TREE TREE / PYTH Crypto vs SUI SUI / 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 / PYTHSUI / PYTH
📈 Performance Metrics
Start Price 5.406.84
End Price 1.7620.37
Price Change % -67.43%+197.85%
Period High 5.4033.16
Period Low 1.446.56
Price Range % 274.8%405.4%
🏆 All-Time Records
All-Time High 5.4033.16
Days Since ATH 103 days117 days
Distance From ATH % -67.4%-38.6%
All-Time Low 1.446.56
Distance From ATL % +22.1%+210.5%
New ATHs Hit 0 times37 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.12%2.94%
Biggest Jump (1 Day) % +0.32+3.53
Biggest Drop (1 Day) % -1.01-14.59
Days Above Avg % 29.8%48.3%
Extreme Moves days 5 (4.9%)13 (3.8%)
Stability Score % 0.0%76.1%
Trend Strength % 58.3%52.5%
Recent Momentum (10-day) % +13.52%+3.33%
📊 Statistical Measures
Average Price 2.2220.54
Median Price 1.8920.23
Price Std Deviation 0.816.62
🚀 Returns & Growth
CAGR % -98.12%+219.45%
Annualized Return % -98.12%+219.45%
Total Return % -67.43%+197.85%
⚠️ Risk & Volatility
Daily Volatility % 5.92%4.92%
Annualized Volatility % 113.08%93.91%
Max Drawdown % -73.32%-54.28%
Sharpe Ratio -0.1500.093
Sortino Ratio -0.1350.086
Calmar Ratio -1.3384.043
Ulcer Index 60.6819.57
📅 Daily Performance
Win Rate % 41.7%52.5%
Positive Days 43180
Negative Days 60163
Best Day % +16.59%+18.29%
Worst Day % -36.02%-49.02%
Avg Gain (Up Days) % +3.47%+3.32%
Avg Loss (Down Days) % -4.01%-2.70%
Profit Factor 0.621.36
🔥 Streaks & Patterns
Longest Win Streak days 57
Longest Loss Streak days 66
💹 Trading Metrics
Omega Ratio 0.6201.357
Expectancy % -0.89%+0.46%
Kelly Criterion % 0.00%5.12%
📅 Weekly Performance
Best Week % +14.32%+47.97%
Worst Week % -30.15%-41.34%
Weekly Win Rate % 29.4%47.2%
📆 Monthly Performance
Best Month % +17.22%+70.73%
Worst Month % -59.12%-43.16%
Monthly Win Rate % 16.7%53.8%
🔧 Technical Indicators
RSI (14-period) 58.4563.00
Price vs 50-Day MA % +2.96%-2.02%
Price vs 200-Day MA % N/A-19.21%
💰 Volume Analysis
Avg Volume 997,77129,532,726
Total Volume 103,768,15610,159,257,670

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 SUI (SUI): 0.854 (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
SUI: Kraken
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