TREE TREE / PYTH Crypto vs THETA THETA / PYTH Crypto

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

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Asset TREE / PYTHTHETA / PYTH
📈 Performance Metrics
Start Price 5.405.95
End Price 1.815.44
Price Change % -66.51%-8.56%
Period High 5.407.45
Period Low 1.443.60
Price Range % 274.8%107.0%
🏆 All-Time Records
All-Time High 5.407.45
Days Since ATH 115 days287 days
Distance From ATH % -66.5%-26.9%
All-Time Low 1.443.60
Distance From ATL % +25.5%+51.3%
New ATHs Hit 0 times12 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.87%2.29%
Biggest Jump (1 Day) % +0.32+0.61
Biggest Drop (1 Day) % -1.01-3.24
Days Above Avg % 27.6%56.1%
Extreme Moves days 5 (4.3%)12 (3.5%)
Stability Score % 0.0%31.2%
Trend Strength % 57.4%43.4%
Recent Momentum (10-day) % -0.81%+8.01%
📊 Statistical Measures
Average Price 2.185.86
Median Price 1.865.99
Price Std Deviation 0.780.88
🚀 Returns & Growth
CAGR % -96.89%-9.08%
Annualized Return % -96.89%-9.08%
Total Return % -66.51%-8.56%
⚠️ Risk & Volatility
Daily Volatility % 5.65%4.04%
Annualized Volatility % 107.85%77.13%
Max Drawdown % -73.32%-51.69%
Sharpe Ratio -0.1360.018
Sortino Ratio -0.1220.014
Calmar Ratio -1.322-0.176
Ulcer Index 61.3123.60
📅 Daily Performance
Win Rate % 42.1%56.6%
Positive Days 48194
Negative Days 66149
Best Day % +16.59%+12.92%
Worst Day % -36.02%-47.39%
Avg Gain (Up Days) % +3.29%+2.10%
Avg Loss (Down Days) % -3.73%-2.57%
Profit Factor 0.641.06
🔥 Streaks & Patterns
Longest Win Streak days 510
Longest Loss Streak days 65
💹 Trading Metrics
Omega Ratio 0.6411.065
Expectancy % -0.78%+0.07%
Kelly Criterion % 0.00%1.34%
📅 Weekly Performance
Best Week % +14.32%+10.74%
Worst Week % -30.15%-38.19%
Weekly Win Rate % 38.9%48.1%
📆 Monthly Performance
Best Month % +17.22%+27.78%
Worst Month % -59.12%-37.08%
Monthly Win Rate % 33.3%53.8%
🔧 Technical Indicators
RSI (14-period) 52.6690.52
Price vs 50-Day MA % +6.37%+15.19%
Price vs 200-Day MA % N/A-6.02%

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 THETA (THETA): 0.864 (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
THETA: Bybit
ByBit Futures Trading Trade hundreds of crypto perpetual futures