TREE TREE / PYTH Crypto vs TIME TIME / 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 / PYTHTIME / PYTH
📈 Performance Metrics
Start Price 5.4053.85
End Price 1.83108.22
Price Change % -66.01%+100.96%
Period High 5.40149.56
Period Low 1.4447.06
Price Range % 274.8%217.8%
🏆 All-Time Records
All-Time High 5.40149.56
Days Since ATH 114 days108 days
Distance From ATH % -66.0%-27.6%
All-Time Low 1.4447.06
Distance From ATL % +27.4%+130.0%
New ATHs Hit 0 times25 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.88%4.53%
Biggest Jump (1 Day) % +0.32+57.14
Biggest Drop (1 Day) % -1.01-55.28
Days Above Avg % 27.8%53.1%
Extreme Moves days 5 (4.4%)9 (2.6%)
Stability Score % 0.0%91.6%
Trend Strength % 57.0%49.7%
Recent Momentum (10-day) % -1.72%+8.61%
📊 Statistical Measures
Average Price 2.1884.66
Median Price 1.8785.88
Price Std Deviation 0.7817.69
🚀 Returns & Growth
CAGR % -96.84%+110.62%
Annualized Return % -96.84%+110.62%
Total Return % -66.01%+100.96%
⚠️ Risk & Volatility
Daily Volatility % 5.67%7.12%
Annualized Volatility % 108.31%135.94%
Max Drawdown % -73.32%-64.55%
Sharpe Ratio -0.1350.065
Sortino Ratio -0.1210.073
Calmar Ratio -1.3211.714
Ulcer Index 61.2627.51
📅 Daily Performance
Win Rate % 42.5%49.7%
Positive Days 48170
Negative Days 65172
Best Day % +16.59%+61.83%
Worst Day % -36.02%-51.04%
Avg Gain (Up Days) % +3.29%+4.98%
Avg Loss (Down Days) % -3.77%-4.01%
Profit Factor 0.641.23
🔥 Streaks & Patterns
Longest Win Streak days 57
Longest Loss Streak days 66
💹 Trading Metrics
Omega Ratio 0.6451.229
Expectancy % -0.77%+0.46%
Kelly Criterion % 0.00%2.31%
📅 Weekly Performance
Best Week % +14.32%+76.81%
Worst Week % -30.15%-39.91%
Weekly Win Rate % 38.9%50.0%
📆 Monthly Performance
Best Month % +17.22%+27.76%
Worst Month % -59.12%-27.06%
Monthly Win Rate % 33.3%46.2%
🔧 Technical Indicators
RSI (14-period) 46.8564.12
Price vs 50-Day MA % +8.08%+21.70%
Price vs 200-Day MA % N/A+18.38%

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 TIME (TIME): 0.521 (Moderate 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
TIME: Coinbase
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