TREE TREE / PYTH Crypto vs TA TA / PYTH 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 / PYTHTA / PYTH
📈 Performance Metrics
Start Price 5.400.79
End Price 1.830.39
Price Change % -66.01%-50.31%
Period High 5.400.99
Period Low 1.440.23
Price Range % 274.8%324.1%
🏆 All-Time Records
All-Time High 5.400.99
Days Since ATH 114 days73 days
Distance From ATH % -66.0%-60.5%
All-Time Low 1.440.23
Distance From ATL % +27.4%+67.6%
New ATHs Hit 0 times4 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.88%7.54%
Biggest Jump (1 Day) % +0.32+0.41
Biggest Drop (1 Day) % -1.01-0.30
Days Above Avg % 27.8%36.6%
Extreme Moves days 5 (4.4%)3 (2.5%)
Stability Score % 0.0%0.0%
Trend Strength % 57.0%52.5%
Recent Momentum (10-day) % -1.72%+5.09%
📊 Statistical Measures
Average Price 2.180.51
Median Price 1.870.44
Price Std Deviation 0.780.15
🚀 Returns & Growth
CAGR % -96.84%-87.66%
Annualized Return % -96.84%-87.66%
Total Return % -66.01%-50.31%
⚠️ Risk & Volatility
Daily Volatility % 5.67%18.66%
Annualized Volatility % 108.31%356.58%
Max Drawdown % -73.32%-70.36%
Sharpe Ratio -0.1350.031
Sortino Ratio -0.1210.055
Calmar Ratio -1.321-1.246
Ulcer Index 61.2647.60
📅 Daily Performance
Win Rate % 42.5%47.5%
Positive Days 4858
Negative Days 6564
Best Day % +16.59%+175.73%
Worst Day % -36.02%-51.06%
Avg Gain (Up Days) % +3.29%+8.43%
Avg Loss (Down Days) % -3.77%-6.54%
Profit Factor 0.641.17
🔥 Streaks & Patterns
Longest Win Streak days 54
Longest Loss Streak days 64
💹 Trading Metrics
Omega Ratio 0.6451.168
Expectancy % -0.77%+0.57%
Kelly Criterion % 0.00%1.04%
📅 Weekly Performance
Best Week % +14.32%+56.05%
Worst Week % -30.15%-31.87%
Weekly Win Rate % 38.9%36.8%
📆 Monthly Performance
Best Month % +17.22%+25.34%
Worst Month % -59.12%-37.92%
Monthly Win Rate % 33.3%50.0%
🔧 Technical Indicators
RSI (14-period) 46.8551.93
Price vs 50-Day MA % +8.08%-1.78%

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 TA (TA): 0.109 (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
TA: Bybit
ByBit Futures Trading Trade hundreds of crypto perpetual futures