TREE TREE / PYTH Crypto vs SSV SSV / 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 / PYTHSSV / PYTH
📈 Performance Metrics
Start Price 5.4041.28
End Price 1.7748.79
Price Change % -67.14%+18.17%
Period High 5.4091.17
Period Low 1.4436.96
Price Range % 274.8%146.7%
🏆 All-Time Records
All-Time High 5.4091.17
Days Since ATH 104 days153 days
Distance From ATH % -67.1%-46.5%
All-Time Low 1.4436.96
Distance From ATL % +23.1%+32.0%
New ATHs Hit 0 times18 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.08%3.81%
Biggest Jump (1 Day) % +0.32+11.18
Biggest Drop (1 Day) % -1.01-34.75
Days Above Avg % 29.5%47.2%
Extreme Moves days 5 (4.8%)9 (4.2%)
Stability Score % 0.0%90.5%
Trend Strength % 57.7%51.6%
Recent Momentum (10-day) % +9.87%+9.36%
📊 Statistical Measures
Average Price 2.2261.56
Median Price 1.8857.43
Price Std Deviation 0.8115.32
🚀 Returns & Growth
CAGR % -97.99%+33.12%
Annualized Return % -97.99%+33.12%
Total Return % -67.14%+18.17%
⚠️ Risk & Volatility
Daily Volatility % 5.89%5.87%
Annualized Volatility % 112.51%112.14%
Max Drawdown % -73.32%-56.80%
Sharpe Ratio -0.1480.046
Sortino Ratio -0.1320.045
Calmar Ratio -1.3360.583
Ulcer Index 60.7428.85
📅 Daily Performance
Win Rate % 42.3%51.6%
Positive Days 44110
Negative Days 60103
Best Day % +16.59%+20.67%
Worst Day % -36.02%-46.38%
Avg Gain (Up Days) % +3.39%+3.99%
Avg Loss (Down Days) % -4.00%-3.70%
Profit Factor 0.621.15
🔥 Streaks & Patterns
Longest Win Streak days 57
Longest Loss Streak days 67
💹 Trading Metrics
Omega Ratio 0.6221.152
Expectancy % -0.87%+0.27%
Kelly Criterion % 0.00%1.84%
📅 Weekly Performance
Best Week % +14.32%+24.03%
Worst Week % -30.15%-35.17%
Weekly Win Rate % 35.3%45.5%
📆 Monthly Performance
Best Month % +17.22%+67.40%
Worst Month % -59.12%-28.81%
Monthly Win Rate % 33.3%66.7%
🔧 Technical Indicators
RSI (14-period) 62.9365.26
Price vs 50-Day MA % +4.19%+2.07%
Price vs 200-Day MA % N/A-22.65%

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 SSV (SSV): 0.816 (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
SSV: Kraken
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