TREE TREE / PYTH Crypto vs TURBO TURBO / 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 / PYTHTURBO / PYTH
📈 Performance Metrics
Start Price 5.400.03
End Price 1.780.03
Price Change % -67.06%+25.23%
Period High 5.400.05
Period Low 1.440.01
Price Range % 274.8%296.3%
🏆 All-Time Records
All-Time High 5.400.05
Days Since ATH 111 days126 days
Distance From ATH % -67.1%-37.3%
All-Time Low 1.440.01
Distance From ATL % +23.4%+148.6%
New ATHs Hit 0 times10 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.95%3.91%
Biggest Jump (1 Day) % +0.32+0.01
Biggest Drop (1 Day) % -1.01-0.02
Days Above Avg % 27.7%42.4%
Extreme Moves days 5 (4.5%)13 (3.8%)
Stability Score % 0.0%0.0%
Trend Strength % 59.5%47.8%
Recent Momentum (10-day) % -3.46%+40.83%
📊 Statistical Measures
Average Price 2.190.03
Median Price 1.870.03
Price Std Deviation 0.790.01
🚀 Returns & Growth
CAGR % -97.41%+27.06%
Annualized Return % -97.41%+27.06%
Total Return % -67.06%+25.23%
⚠️ Risk & Volatility
Daily Volatility % 5.74%7.12%
Annualized Volatility % 109.58%135.99%
Max Drawdown % -73.32%-64.88%
Sharpe Ratio -0.1420.044
Sortino Ratio -0.1290.055
Calmar Ratio -1.3290.417
Ulcer Index 61.1238.88
📅 Daily Performance
Win Rate % 40.5%47.8%
Positive Days 45164
Negative Days 66179
Best Day % +16.59%+46.83%
Worst Day % -36.02%-48.27%
Avg Gain (Up Days) % +3.45%+4.46%
Avg Loss (Down Days) % -3.72%-3.48%
Profit Factor 0.631.17
🔥 Streaks & Patterns
Longest Win Streak days 57
Longest Loss Streak days 66
💹 Trading Metrics
Omega Ratio 0.6321.174
Expectancy % -0.81%+0.32%
Kelly Criterion % 0.00%2.04%
📅 Weekly Performance
Best Week % +14.32%+101.02%
Worst Week % -30.15%-39.74%
Weekly Win Rate % 33.3%36.5%
📆 Monthly Performance
Best Month % +17.22%+128.35%
Worst Month % -59.12%-45.69%
Monthly Win Rate % 33.3%53.8%
🔧 Technical Indicators
RSI (14-period) 36.4676.17
Price vs 50-Day MA % +5.02%+36.12%
Price vs 200-Day MA % N/A+0.91%
💰 Volume Analysis
Avg Volume 948,655834,515,455
Total Volume 106,249,401287,073,316,459

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 TURBO (TURBO): 0.826 (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
TURBO: Kraken
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