TREE TREE / PYTH Crypto vs TLM TLM / USD 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 / PYTHTLM / USD
📈 Performance Metrics
Start Price 5.400.01
End Price 1.880.00
Price Change % -65.19%-81.75%
Period High 5.400.02
Period Low 1.440.00
Price Range % 274.8%816.9%
🏆 All-Time Records
All-Time High 5.400.02
Days Since ATH 99 days332 days
Distance From ATH % -65.2%-88.5%
All-Time Low 1.440.00
Distance From ATL % +30.5%+5.8%
New ATHs Hit 0 times8 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.15%4.30%
Biggest Jump (1 Day) % +0.32+0.00
Biggest Drop (1 Day) % -1.01-0.01
Days Above Avg % 31.0%26.2%
Extreme Moves days 5 (5.1%)15 (4.4%)
Stability Score % 0.0%0.0%
Trend Strength % 57.6%49.9%
Recent Momentum (10-day) % +17.38%-13.20%
📊 Statistical Measures
Average Price 2.240.01
Median Price 1.890.01
Price Std Deviation 0.820.00
🚀 Returns & Growth
CAGR % -97.96%-83.63%
Annualized Return % -97.96%-83.63%
Total Return % -65.19%-81.75%
⚠️ Risk & Volatility
Daily Volatility % 6.02%5.51%
Annualized Volatility % 114.93%105.20%
Max Drawdown % -73.32%-89.09%
Sharpe Ratio -0.143-0.062
Sortino Ratio -0.128-0.056
Calmar Ratio -1.336-0.939
Ulcer Index 60.4471.78
📅 Daily Performance
Win Rate % 41.8%49.3%
Positive Days 41166
Negative Days 57171
Best Day % +16.59%+20.56%
Worst Day % -36.02%-27.05%
Avg Gain (Up Days) % +3.57%+3.88%
Avg Loss (Down Days) % -4.06%-4.45%
Profit Factor 0.630.85
🔥 Streaks & Patterns
Longest Win Streak days 514
Longest Loss Streak days 67
💹 Trading Metrics
Omega Ratio 0.6330.847
Expectancy % -0.87%-0.34%
Kelly Criterion % 0.00%0.00%
📅 Weekly Performance
Best Week % +14.32%+42.91%
Worst Week % -30.15%-24.66%
Weekly Win Rate % 37.5%48.1%
📆 Monthly Performance
Best Month % +21.03%+16.34%
Worst Month % -59.12%-31.50%
Monthly Win Rate % 20.0%38.5%
🔧 Technical Indicators
RSI (14-period) 78.6537.35
Price vs 50-Day MA % +9.54%-27.24%
Price vs 200-Day MA % N/A-44.66%

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 TLM (TLM): 0.537 (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
TLM: Kraken
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