TREE TREE / PYTH Crypto vs SYS SYS / PYTH Crypto

Stats Comprehensive Analytics for the Selected Time Period

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

Settings

🤖 AI Analysis

Ask me anything about the statistics below. I can help explain metrics, identify patterns, or answer specific questions.
Asset TREE / PYTHSYS / PYTH
📈 Performance Metrics
Start Price 5.400.35
End Price 1.830.31
Price Change % -66.01%-12.48%
Period High 5.400.41
Period Low 1.440.19
Price Range % 274.8%120.9%
🏆 All-Time Records
All-Time High 5.400.41
Days Since ATH 114 days182 days
Distance From ATH % -66.0%-25.8%
All-Time Low 1.440.19
Distance From ATL % +27.4%+63.9%
New ATHs Hit 0 times8 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.88%2.60%
Biggest Jump (1 Day) % +0.32+0.05
Biggest Drop (1 Day) % -1.01-0.18
Days Above Avg % 27.8%51.5%
Extreme Moves days 5 (4.4%)12 (3.5%)
Stability Score % 0.0%0.0%
Trend Strength % 57.0%46.1%
Recent Momentum (10-day) % -1.72%+1.95%
📊 Statistical Measures
Average Price 2.180.31
Median Price 1.870.32
Price Std Deviation 0.780.04
🚀 Returns & Growth
CAGR % -96.84%-13.23%
Annualized Return % -96.84%-13.23%
Total Return % -66.01%-12.48%
⚠️ Risk & Volatility
Daily Volatility % 5.67%4.49%
Annualized Volatility % 108.31%85.75%
Max Drawdown % -73.32%-54.73%
Sharpe Ratio -0.1350.018
Sortino Ratio -0.1210.015
Calmar Ratio -1.321-0.242
Ulcer Index 61.2622.94
📅 Daily Performance
Win Rate % 42.5%53.9%
Positive Days 48185
Negative Days 65158
Best Day % +16.59%+16.84%
Worst Day % -36.02%-48.88%
Avg Gain (Up Days) % +3.29%+2.49%
Avg Loss (Down Days) % -3.77%-2.75%
Profit Factor 0.641.06
🔥 Streaks & Patterns
Longest Win Streak days 57
Longest Loss Streak days 66
💹 Trading Metrics
Omega Ratio 0.6451.063
Expectancy % -0.77%+0.08%
Kelly Criterion % 0.00%1.17%
📅 Weekly Performance
Best Week % +14.32%+17.98%
Worst Week % -30.15%-40.44%
Weekly Win Rate % 38.9%44.2%
📆 Monthly Performance
Best Month % +17.22%+21.83%
Worst Month % -59.12%-40.47%
Monthly Win Rate % 33.3%53.8%
🔧 Technical Indicators
RSI (14-period) 46.8567.70
Price vs 50-Day MA % +8.08%+9.44%
Price vs 200-Day MA % N/A-2.88%

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 SYS (SYS): 0.731 (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
SYS: Binance
ByBit Futures Trading Trade hundreds of crypto perpetual futures