TREE TREE / PYTH Crypto vs SPEC SPEC / PYTH Crypto

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Detailed statistical analysis including performance metrics, risk indicators, technical analysis, and advanced ratios.

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Asset TREE / PYTHSPEC / PYTH
📈 Performance Metrics
Start Price 5.4028.99
End Price 1.792.27
Price Change % -66.80%-92.17%
Period High 5.4033.43
Period Low 1.441.81
Price Range % 274.8%1,744.1%
🏆 All-Time Records
All-Time High 5.4033.43
Days Since ATH 113 days341 days
Distance From ATH % -66.8%-93.2%
All-Time Low 1.441.81
Distance From ATL % +24.4%+25.2%
New ATHs Hit 0 times1 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.90%5.02%
Biggest Jump (1 Day) % +0.32+5.28
Biggest Drop (1 Day) % -1.01-5.60
Days Above Avg % 28.1%39.8%
Extreme Moves days 5 (4.4%)16 (4.7%)
Stability Score % 0.0%27.2%
Trend Strength % 57.5%59.8%
Recent Momentum (10-day) % -3.29%-4.88%
📊 Statistical Measures
Average Price 2.1910.09
Median Price 1.878.19
Price Std Deviation 0.787.78
🚀 Returns & Growth
CAGR % -97.16%-93.35%
Annualized Return % -97.16%-93.35%
Total Return % -66.80%-92.17%
⚠️ Risk & Volatility
Daily Volatility % 5.69%7.35%
Annualized Volatility % 108.64%140.41%
Max Drawdown % -73.32%-94.58%
Sharpe Ratio -0.139-0.062
Sortino Ratio -0.125-0.068
Calmar Ratio -1.325-0.987
Ulcer Index 61.2373.58
📅 Daily Performance
Win Rate % 42.0%40.2%
Positive Days 47138
Negative Days 65205
Best Day % +16.59%+40.16%
Worst Day % -36.02%-48.37%
Avg Gain (Up Days) % +3.31%+5.34%
Avg Loss (Down Days) % -3.77%-4.36%
Profit Factor 0.640.82
🔥 Streaks & Patterns
Longest Win Streak days 57
Longest Loss Streak days 69
💹 Trading Metrics
Omega Ratio 0.6350.824
Expectancy % -0.80%-0.46%
Kelly Criterion % 0.00%0.00%
📅 Weekly Performance
Best Week % +14.32%+66.73%
Worst Week % -30.15%-40.70%
Weekly Win Rate % 38.9%38.5%
📆 Monthly Performance
Best Month % +17.22%+34.90%
Worst Month % -59.12%-48.25%
Monthly Win Rate % 33.3%23.1%
🔧 Technical Indicators
RSI (14-period) 36.5741.87
Price vs 50-Day MA % +5.76%+1.03%
Price vs 200-Day MA % N/A-54.35%

Performance Metrics: Shows the price at the start and end of the period, total change, and the highest/lowest prices reached during this time frame. | All-Time Records: All-time records show the highest and lowest prices ever reached during this period, how far the current price is from those extremes, and how long ago they occurred. | Easy-to-Understand Stats: Easy-to-understand metrics including typical daily price movements, biggest single-day gains/losses, how often price stayed above average, stability measures, and short-term momentum trends. | Returns & Growth: CAGR (Compound Annual Growth Rate) shows the annualized return rate if this growth continued consistently, while annualized and total returns show performance scaled to different time periods. | Risk & Volatility: Risk metrics show price volatility (daily and annualized), maximum drawdown (worst peak-to-trough decline), and various ratios (Sharpe, Sortino, Calmar, Treynor, Information) that measure risk-adjusted returns. | Daily Performance: Daily performance shows positive vs negative days, win rate, best and worst single days, average gains/losses on up/down days, gain/loss ratio, and profit factor (total gains divided by total losses). | Trading Metrics: Trading metrics include Omega ratio (probability-weighted gains vs losses), payoff ratio (avg win/avg loss), expectancy (expected return per trade), Kelly Criterion (optimal position sizing %), and price efficiency (trending vs choppy).

📊 Asset Correlations

Correlation coefficient ranges from -1 (perfectly inverse) to +1 (perfectly correlated).

TREE (TREE) vs SPEC (SPEC): 0.928 (Strong positive)

Correlation shows how closely asset prices move together: +1.0 means perfect positive correlation (move in sync), 0 means no relationship, -1.0 means perfect negative correlation (move opposite). Lower correlation can help with portfolio diversification.

Data sources

TREE: Kraken
SPEC: Bybit
ByBit Futures Trading Trade hundreds of crypto perpetual futures