TREE TREE / PYTH Crypto vs USDUC USDUC / PYTH 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 / PYTHUSDUC / PYTH

📈 Performance Metrics

Start Price 5.400.29

End Price 1.830.08

Price Change % -66.01%-70.93%

Period High 5.400.39

Period Low 1.440.06

Price Range % 274.8%565.0%

🏆 All-Time Records

All-Time High 5.400.39

Days Since ATH 114 days77 days

Distance From ATH % -66.0%-78.5%

All-Time Low 1.440.06

Distance From ATL % +27.4%+43.2%

New ATHs Hit 0 times4 times

📌 Easy-to-Understand Stats

Avg Daily Change % 3.88%12.19%

Biggest Jump (1 Day) % +0.32+0.10

Biggest Drop (1 Day) % -1.01-0.18

Days Above Avg % 27.8%50.3%

Extreme Moves days 5 (4.4%)8 (5.6%)

Stability Score % 0.0%0.0%

Trend Strength % 57.0%52.1%

Recent Momentum (10-day) % -1.72%-14.11%

📊 Statistical Measures

Average Price 2.180.18

Median Price 1.870.18

Price Std Deviation 0.780.08

🚀 Returns & Growth

CAGR % -96.84%-95.83%

Annualized Return % -96.84%-95.83%

Total Return % -66.01%-70.93%

⚠️ Risk & Volatility

Daily Volatility % 5.67%16.33%

Annualized Volatility % 108.31%311.95%

Max Drawdown % -73.32%-84.96%

Sharpe Ratio -0.1350.026

Sortino Ratio -0.1210.030

Calmar Ratio -1.321-1.128

Ulcer Index 61.2654.07

📅 Daily Performance

Win Rate % 42.5%47.9%

Positive Days 4868

Negative Days 6574

Best Day % +16.59%+61.86%

Worst Day % -36.02%-49.16%

Avg Gain (Up Days) % +3.29%+13.07%

Avg Loss (Down Days) % -3.77%-11.20%

Profit Factor 0.641.07

🔥 Streaks & Patterns

Longest Win Streak days 55

Longest Loss Streak days 66

💹 Trading Metrics

Omega Ratio 0.6451.072

Expectancy % -0.77%+0.42%

Kelly Criterion % 0.00%0.29%

📅 Weekly Performance

Best Week % +14.32%+64.32%

Worst Week % -30.15%-60.54%

Weekly Win Rate % 38.9%50.0%

📆 Monthly Performance

Best Month % +17.22%+159.53%

Worst Month % -59.12%-46.84%

Monthly Win Rate % 33.3%16.7%

🔧 Technical Indicators

RSI (14-period) 46.8534.90

Price vs 50-Day MA % +8.08%-32.48%

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 USDUC (USDUC):	0.167 (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
USDUC: Kraken