TREE TREE / PYTH Crypto vs TUT TUT / 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 / PYTHTUT / USD
📈 Performance Metrics
Start Price 5.400.05
End Price 1.790.02
Price Change % -66.76%-66.88%
Period High 5.400.12
Period Low 1.440.01
Price Range % 274.8%722.5%
🏆 All-Time Records
All-Time High 5.400.12
Days Since ATH 102 days50 days
Distance From ATH % -66.8%-86.8%
All-Time Low 1.440.01
Distance From ATL % +24.6%+8.7%
New ATHs Hit 0 times13 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.11%5.76%
Biggest Jump (1 Day) % +0.32+0.05
Biggest Drop (1 Day) % -1.01-0.07
Days Above Avg % 30.1%48.5%
Extreme Moves days 5 (4.9%)9 (4.0%)
Stability Score % 0.0%0.0%
Trend Strength % 57.8%47.8%
Recent Momentum (10-day) % +16.97%-10.13%
📊 Statistical Measures
Average Price 2.230.05
Median Price 1.890.04
Price Std Deviation 0.810.02
🚀 Returns & Growth
CAGR % -98.06%-83.22%
Annualized Return % -98.06%-83.22%
Total Return % -66.76%-66.88%
⚠️ Risk & Volatility
Daily Volatility % 5.94%10.31%
Annualized Volatility % 113.47%196.91%
Max Drawdown % -73.32%-87.84%
Sharpe Ratio -0.1480.019
Sortino Ratio -0.1320.018
Calmar Ratio -1.337-0.947
Ulcer Index 60.6141.90
📅 Daily Performance
Win Rate % 41.6%52.2%
Positive Days 42118
Negative Days 59108
Best Day % +16.59%+76.53%
Worst Day % -36.02%-77.79%
Avg Gain (Up Days) % +3.52%+5.38%
Avg Loss (Down Days) % -4.02%-5.46%
Profit Factor 0.621.08
🔥 Streaks & Patterns
Longest Win Streak days 57
Longest Loss Streak days 66
💹 Trading Metrics
Omega Ratio 0.6231.076
Expectancy % -0.89%+0.20%
Kelly Criterion % 0.00%0.67%
📅 Weekly Performance
Best Week % +14.32%+25.56%
Worst Week % -30.15%-38.52%
Weekly Win Rate % 31.3%58.8%
📆 Monthly Performance
Best Month % +15.58%+109.71%
Worst Month % -59.12%-19.82%
Monthly Win Rate % 20.0%33.3%
🔧 Technical Indicators
RSI (14-period) 61.0538.59
Price vs 50-Day MA % +4.82%-64.86%
Price vs 200-Day MA % N/A-67.17%

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 TUT (TUT): 0.183 (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
TUT: Binance
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