TREE TREE / PYTH Crypto vs VANRY VANRY / USD Crypto

Stats Comprehensive Analytics for the Selected Time Period

Detailed statistical analysis including performance metrics, risk indicators, technical analysis, and advanced ratios.

Settings

🤖 AI Analysis

Ask me anything about the statistics below. I can help explain metrics, identify patterns, or answer specific questions.
Asset TREE / PYTHVANRY / USD
📈 Performance Metrics
Start Price 5.400.14
End Price 1.550.01
Price Change % -71.20%-91.09%
Period High 5.400.17
Period Low 1.540.01
Price Range % 251.6%1,288.1%
🏆 All-Time Records
All-Time High 5.400.17
Days Since ATH 76 days311 days
Distance From ATH % -71.2%-92.8%
All-Time Low 1.540.01
Distance From ATL % +1.3%+0.0%
New ATHs Hit 0 times5 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.37%5.33%
Biggest Jump (1 Day) % +0.32+0.02
Biggest Drop (1 Day) % -1.01-0.03
Days Above Avg % 39.0%21.7%
Extreme Moves days 4 (5.3%)13 (4.0%)
Stability Score % 0.0%0.0%
Trend Strength % 63.2%52.0%
Recent Momentum (10-day) % -10.22%-13.18%
📊 Statistical Measures
Average Price 2.410.05
Median Price 1.980.03
Price Std Deviation 0.860.04
🚀 Returns & Growth
CAGR % -99.75%-93.60%
Annualized Return % -99.75%-93.60%
Total Return % -71.20%-91.09%
⚠️ Risk & Volatility
Daily Volatility % 6.34%6.86%
Annualized Volatility % 121.08%130.97%
Max Drawdown % -71.56%-92.80%
Sharpe Ratio -0.220-0.073
Sortino Ratio -0.197-0.067
Calmar Ratio -1.394-1.009
Ulcer Index 57.6174.41
📅 Daily Performance
Win Rate % 36.8%47.5%
Positive Days 28151
Negative Days 48167
Best Day % +16.59%+20.62%
Worst Day % -36.02%-46.83%
Avg Gain (Up Days) % +3.52%+4.95%
Avg Loss (Down Days) % -4.26%-5.43%
Profit Factor 0.480.82
🔥 Streaks & Patterns
Longest Win Streak days 58
Longest Loss Streak days 68
💹 Trading Metrics
Omega Ratio 0.4810.824
Expectancy % -1.40%-0.50%
Kelly Criterion % 0.00%0.00%
📅 Weekly Performance
Best Week % +8.60%+47.50%
Worst Week % -30.15%-29.41%
Weekly Win Rate % 23.1%42.9%
📆 Monthly Performance
Best Month % +0.14%+23.08%
Worst Month % -59.12%-34.41%
Monthly Win Rate % 20.0%38.5%
🔧 Technical Indicators
RSI (14-period) 15.9926.73
Price vs 50-Day MA % -17.01%-52.26%
Price vs 200-Day MA % N/A-58.75%

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 VANRY (VANRY): 0.569 (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
VANRY: Kraken
ByBit Futures Trading Trade hundreds of crypto perpetual futures