TREE TREE / PYTH Crypto vs SQR SQR / 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 / PYTHSQR / PYTH
📈 Performance Metrics
Start Price 5.400.10
End Price 1.760.02
Price Change % -67.43%-84.30%
Period High 5.400.12
Period Low 1.440.02
Price Range % 274.8%670.7%
🏆 All-Time Records
All-Time High 5.400.12
Days Since ATH 103 days339 days
Distance From ATH % -67.4%-86.6%
All-Time Low 1.440.02
Distance From ATL % +22.1%+3.4%
New ATHs Hit 0 times3 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.12%5.36%
Biggest Jump (1 Day) % +0.32+0.02
Biggest Drop (1 Day) % -1.01-0.02
Days Above Avg % 29.8%45.9%
Extreme Moves days 5 (4.9%)17 (5.0%)
Stability Score % 0.0%0.0%
Trend Strength % 58.3%50.1%
Recent Momentum (10-day) % +13.52%-26.58%
📊 Statistical Measures
Average Price 2.220.06
Median Price 1.890.06
Price Std Deviation 0.810.02
🚀 Returns & Growth
CAGR % -98.12%-86.06%
Annualized Return % -98.12%-86.06%
Total Return % -67.43%-84.30%
⚠️ Risk & Volatility
Daily Volatility % 5.92%7.32%
Annualized Volatility % 113.08%139.88%
Max Drawdown % -73.32%-87.02%
Sharpe Ratio -0.150-0.034
Sortino Ratio -0.135-0.032
Calmar Ratio -1.338-0.989
Ulcer Index 60.6854.62
📅 Daily Performance
Win Rate % 41.7%49.7%
Positive Days 43170
Negative Days 60172
Best Day % +16.59%+25.92%
Worst Day % -36.02%-49.62%
Avg Gain (Up Days) % +3.47%+5.08%
Avg Loss (Down Days) % -4.01%-5.52%
Profit Factor 0.620.91
🔥 Streaks & Patterns
Longest Win Streak days 57
Longest Loss Streak days 66
💹 Trading Metrics
Omega Ratio 0.6200.910
Expectancy % -0.89%-0.25%
Kelly Criterion % 0.00%0.00%
📅 Weekly Performance
Best Week % +14.32%+33.69%
Worst Week % -30.15%-35.34%
Weekly Win Rate % 29.4%39.6%
📆 Monthly Performance
Best Month % +17.22%+34.07%
Worst Month % -59.12%-44.50%
Monthly Win Rate % 16.7%46.2%
🔧 Technical Indicators
RSI (14-period) 58.4528.91
Price vs 50-Day MA % +2.96%-39.59%
Price vs 200-Day MA % N/A-66.09%

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): 0.876 (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
SQR: Bybit
ByBit Futures Trading Trade hundreds of crypto perpetual futures