TREE TREE / PYTH Crypto vs SUNDOG SUNDOG / 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 / PYTHSUNDOG / USD
📈 Performance Metrics
Start Price 5.400.05
End Price 1.440.02
Price Change % -73.32%-71.81%
Period High 5.400.08
Period Low 1.440.01
Price Range % 274.8%479.2%
🏆 All-Time Records
All-Time High 5.400.08
Days Since ATH 80 days157 days
Distance From ATH % -73.3%-81.1%
All-Time Low 1.440.01
Distance From ATL % +0.0%+9.3%
New ATHs Hit 0 times4 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.37%5.19%
Biggest Jump (1 Day) % +0.32+0.03
Biggest Drop (1 Day) % -1.01-0.02
Days Above Avg % 37.0%53.6%
Extreme Moves days 4 (5.0%)9 (3.8%)
Stability Score % 0.0%0.0%
Trend Strength % 61.3%54.3%
Recent Momentum (10-day) % -8.39%-37.34%
📊 Statistical Measures
Average Price 2.370.05
Median Price 1.940.05
Price Std Deviation 0.860.01
🚀 Returns & Growth
CAGR % -99.76%-86.12%
Annualized Return % -99.76%-86.12%
Total Return % -73.32%-71.81%
⚠️ Risk & Volatility
Daily Volatility % 6.30%9.03%
Annualized Volatility % 120.43%172.59%
Max Drawdown % -73.32%-82.74%
Sharpe Ratio -0.224-0.014
Sortino Ratio -0.196-0.016
Calmar Ratio -1.361-1.041
Ulcer Index 58.3739.61
📅 Daily Performance
Win Rate % 38.0%45.5%
Positive Days 30106
Negative Days 49127
Best Day % +16.59%+71.77%
Worst Day % -36.02%-53.88%
Avg Gain (Up Days) % +3.46%+5.63%
Avg Loss (Down Days) % -4.43%-4.94%
Profit Factor 0.480.95
🔥 Streaks & Patterns
Longest Win Streak days 57
Longest Loss Streak days 67
💹 Trading Metrics
Omega Ratio 0.4790.951
Expectancy % -1.43%-0.13%
Kelly Criterion % 0.00%0.00%
📅 Weekly Performance
Best Week % +8.60%+62.46%
Worst Week % -30.15%-32.85%
Weekly Win Rate % 23.1%48.6%
📆 Monthly Performance
Best Month % +-6.62%+19.49%
Worst Month % -59.12%-21.70%
Monthly Win Rate % 0.0%30.0%
🔧 Technical Indicators
RSI (14-period) 28.5328.99
Price vs 50-Day MA % -20.22%-50.46%
Price vs 200-Day MA % N/A-68.33%

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 SUNDOG (SUNDOG): 0.793 (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
SUNDOG: Kraken
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