TREE TREE / PYTH Crypto vs SVL SVL / USD Crypto

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

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Asset TREE / PYTHSVL / USD
📈 Performance Metrics
Start Price 5.400.01
End Price 1.670.03
Price Change % -69.15%+244.38%
Period High 5.400.05
Period Low 1.440.00
Price Range % 274.8%2,177.3%
🏆 All-Time Records
All-Time High 5.400.05
Days Since ATH 89 days24 days
Distance From ATH % -69.2%-38.8%
All-Time Low 1.440.00
Distance From ATL % +15.6%+1,293.8%
New ATHs Hit 0 times17 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.27%5.57%
Biggest Jump (1 Day) % +0.32+0.02
Biggest Drop (1 Day) % -1.01-0.01
Days Above Avg % 33.3%22.9%
Extreme Moves days 4 (4.5%)15 (4.4%)
Stability Score % 0.0%0.0%
Trend Strength % 59.6%44.5%
Recent Momentum (10-day) % -1.04%-13.51%
📊 Statistical Measures
Average Price 2.290.01
Median Price 1.900.01
Price Std Deviation 0.850.01
🚀 Returns & Growth
CAGR % -99.20%+271.38%
Annualized Return % -99.20%+271.38%
Total Return % -69.15%+244.38%
⚠️ Risk & Volatility
Daily Volatility % 6.14%8.07%
Annualized Volatility % 117.24%154.25%
Max Drawdown % -73.32%-75.44%
Sharpe Ratio -0.1790.081
Sortino Ratio -0.1590.120
Calmar Ratio -1.3533.597
Ulcer Index 59.7545.24
📅 Daily Performance
Win Rate % 40.4%44.7%
Positive Days 36153
Negative Days 53189
Best Day % +16.59%+63.20%
Worst Day % -36.02%-27.59%
Avg Gain (Up Days) % +3.47%+5.34%
Avg Loss (Down Days) % -4.21%-3.14%
Profit Factor 0.561.38
🔥 Streaks & Patterns
Longest Win Streak days 56
Longest Loss Streak days 65
💹 Trading Metrics
Omega Ratio 0.5601.378
Expectancy % -1.10%+0.65%
Kelly Criterion % 0.00%3.91%
📅 Weekly Performance
Best Week % +8.60%+124.57%
Worst Week % -30.15%-44.49%
Weekly Win Rate % 26.7%43.4%
📆 Monthly Performance
Best Month % +7.26%+512.53%
Worst Month % -59.12%-45.06%
Monthly Win Rate % 20.0%38.5%
🔧 Technical Indicators
RSI (14-period) 59.1333.35
Price vs 50-Day MA % -4.14%-14.90%
Price vs 200-Day MA % N/A+85.37%
💰 Volume Analysis
Avg Volume 978,83723,191,549
Total Volume 88,095,3158,001,084,305

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 SVL (SVL): -0.824 (Strong negative)

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
SVL: Bybit
ByBit Futures Trading Trade hundreds of crypto perpetual futures