TREE TREE / PYTH Crypto vs SQR SQR / USD Crypto

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

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Asset TREE / PYTHSQR / USD
📈 Performance Metrics
Start Price 5.400.04
End Price 1.630.00
Price Change % -69.87%-93.89%
Period High 5.400.06
Period Low 1.540.00
Price Range % 251.6%2,471.7%
🏆 All-Time Records
All-Time High 5.400.06
Days Since ATH 78 days315 days
Distance From ATH % -69.9%-96.0%
All-Time Low 1.540.00
Distance From ATL % +5.9%+4.1%
New ATHs Hit 0 times7 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.34%4.71%
Biggest Jump (1 Day) % +0.32+0.01
Biggest Drop (1 Day) % -1.01-0.01
Days Above Avg % 38.0%26.4%
Extreme Moves days 4 (5.1%)14 (4.1%)
Stability Score % 0.0%0.0%
Trend Strength % 61.5%52.6%
Recent Momentum (10-day) % -8.44%-34.92%
📊 Statistical Measures
Average Price 2.390.02
Median Price 1.970.01
Price Std Deviation 0.860.02
🚀 Returns & Growth
CAGR % -99.64%-94.84%
Annualized Return % -99.64%-94.84%
Total Return % -69.87%-93.89%
⚠️ Risk & Volatility
Daily Volatility % 6.29%6.06%
Annualized Volatility % 120.13%115.78%
Max Drawdown % -71.56%-96.11%
Sharpe Ratio -0.207-0.101
Sortino Ratio -0.184-0.097
Calmar Ratio -1.392-0.987
Ulcer Index 57.9477.92
📅 Daily Performance
Win Rate % 38.5%46.0%
Positive Days 30154
Negative Days 48181
Best Day % +16.59%+37.35%
Worst Day % -36.02%-46.74%
Avg Gain (Up Days) % +3.46%+3.50%
Avg Loss (Down Days) % -4.28%-4.14%
Profit Factor 0.510.72
🔥 Streaks & Patterns
Longest Win Streak days 58
Longest Loss Streak days 69
💹 Trading Metrics
Omega Ratio 0.5050.718
Expectancy % -1.30%-0.63%
Kelly Criterion % 0.00%0.00%
📅 Weekly Performance
Best Week % +8.60%+31.26%
Worst Week % -30.15%-35.87%
Weekly Win Rate % 30.8%53.8%
📆 Monthly Performance
Best Month % +4.76%+24.46%
Worst Month % -59.12%-48.18%
Monthly Win Rate % 20.0%30.8%
🔧 Technical Indicators
RSI (14-period) 40.3318.78
Price vs 50-Day MA % -11.40%-49.67%
Price vs 200-Day MA % N/A-63.35%
💰 Volume Analysis
Avg Volume 909,02311,686,711
Total Volume 71,812,8234,031,915,292

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 SQR (SQR): 0.660 (Moderate 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
SQR: Bybit
ByBit Futures Trading Trade hundreds of crypto perpetual futures