TREE TREE / PYTH Crypto vs STRAX STRAX / USD Crypto

Stats Comprehensive Analytics for the Selected Time Period

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

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Asset TREE / PYTHSTRAX / USD
📈 Performance Metrics
Start Price 5.400.07
End Price 1.790.02
Price Change % -66.80%-65.73%
Period High 5.400.09
Period Low 1.440.02
Price Range % 274.8%294.3%
🏆 All-Time Records
All-Time High 5.400.09
Days Since ATH 113 days333 days
Distance From ATH % -66.8%-73.8%
All-Time Low 1.440.02
Distance From ATL % +24.4%+3.2%
New ATHs Hit 0 times4 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.90%3.66%
Biggest Jump (1 Day) % +0.32+0.04
Biggest Drop (1 Day) % -1.01-0.01
Days Above Avg % 28.1%41.9%
Extreme Moves days 5 (4.4%)7 (2.0%)
Stability Score % 0.0%0.0%
Trend Strength % 57.5%53.9%
Recent Momentum (10-day) % -3.29%-2.08%
📊 Statistical Measures
Average Price 2.190.05
Median Price 1.870.05
Price Std Deviation 0.780.01
🚀 Returns & Growth
CAGR % -97.16%-68.01%
Annualized Return % -97.16%-68.01%
Total Return % -66.80%-65.73%
⚠️ Risk & Volatility
Daily Volatility % 5.69%6.76%
Annualized Volatility % 108.64%129.23%
Max Drawdown % -73.32%-74.64%
Sharpe Ratio -0.139-0.019
Sortino Ratio -0.125-0.028
Calmar Ratio -1.325-0.911
Ulcer Index 61.2347.74
📅 Daily Performance
Win Rate % 42.0%45.9%
Positive Days 47157
Negative Days 65185
Best Day % +16.59%+90.79%
Worst Day % -36.02%-20.14%
Avg Gain (Up Days) % +3.31%+3.68%
Avg Loss (Down Days) % -3.77%-3.36%
Profit Factor 0.640.93
🔥 Streaks & Patterns
Longest Win Streak days 57
Longest Loss Streak days 68
💹 Trading Metrics
Omega Ratio 0.6350.930
Expectancy % -0.80%-0.13%
Kelly Criterion % 0.00%0.00%
📅 Weekly Performance
Best Week % +14.32%+51.26%
Worst Week % -30.15%-12.84%
Weekly Win Rate % 38.9%44.2%
📆 Monthly Performance
Best Month % +17.22%+39.05%
Worst Month % -59.12%-28.40%
Monthly Win Rate % 33.3%23.1%
🔧 Technical Indicators
RSI (14-period) 36.5740.26
Price vs 50-Day MA % +5.76%-16.48%
Price vs 200-Day MA % N/A-44.54%

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 STRAX (STRAX): 0.625 (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
STRAX: Binance
ByBit Futures Trading Trade hundreds of crypto perpetual futures