TREE TREE / PYTH Crypto vs SYRUP SYRUP / 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 / PYTHSYRUP / USD
📈 Performance Metrics
Start Price 5.400.23
End Price 1.830.28
Price Change % -66.13%+22.63%
Period High 5.400.63
Period Low 1.440.09
Price Range % 274.8%576.4%
🏆 All-Time Records
All-Time High 5.400.63
Days Since ATH 109 days140 days
Distance From ATH % -66.1%-55.3%
All-Time Low 1.440.09
Distance From ATL % +26.9%+202.2%
New ATHs Hit 0 times21 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.99%4.77%
Biggest Jump (1 Day) % +0.32+0.10
Biggest Drop (1 Day) % -1.01-0.06
Days Above Avg % 28.2%50.0%
Extreme Moves days 5 (4.6%)20 (5.8%)
Stability Score % 0.0%0.0%
Trend Strength % 57.8%49.6%
Recent Momentum (10-day) % -0.81%-16.09%
📊 Statistical Measures
Average Price 2.200.30
Median Price 1.880.30
Price Std Deviation 0.790.15
🚀 Returns & Growth
CAGR % -97.34%+24.25%
Annualized Return % -97.34%+24.25%
Total Return % -66.13%+22.63%
⚠️ Risk & Volatility
Daily Volatility % 5.79%6.76%
Annualized Volatility % 110.57%129.15%
Max Drawdown % -73.32%-61.05%
Sharpe Ratio -0.1390.042
Sortino Ratio -0.1250.048
Calmar Ratio -1.3280.397
Ulcer Index 61.0034.87
📅 Daily Performance
Win Rate % 41.7%49.7%
Positive Days 45170
Negative Days 63172
Best Day % +16.59%+24.98%
Worst Day % -36.02%-19.64%
Avg Gain (Up Days) % +3.45%+5.33%
Avg Loss (Down Days) % -3.85%-4.71%
Profit Factor 0.641.12
🔥 Streaks & Patterns
Longest Win Streak days 56
Longest Loss Streak days 67
💹 Trading Metrics
Omega Ratio 0.6401.119
Expectancy % -0.81%+0.28%
Kelly Criterion % 0.00%1.12%
📅 Weekly Performance
Best Week % +14.32%+52.45%
Worst Week % -30.15%-22.68%
Weekly Win Rate % 35.3%50.0%
📆 Monthly Performance
Best Month % +17.22%+110.49%
Worst Month % -59.12%-40.44%
Monthly Win Rate % 33.3%38.5%
🔧 Technical Indicators
RSI (14-period) 44.4542.45
Price vs 50-Day MA % +7.85%-24.23%
Price vs 200-Day MA % N/A-32.94%

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 SYRUP (SYRUP): 0.293 (Weak)

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
SYRUP: Kraken
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