TREE TREE / PYTH Crypto vs VINE VINE / 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 / PYTHVINE / USD
📈 Performance Metrics
Start Price 5.400.13
End Price 1.840.03
Price Change % -66.00%-77.18%
Period High 5.400.14
Period Low 1.440.03
Price Range % 274.8%461.0%
🏆 All-Time Records
All-Time High 5.400.14
Days Since ATH 97 days98 days
Distance From ATH % -66.0%-79.2%
All-Time Low 1.440.03
Distance From ATL % +27.4%+16.7%
New ATHs Hit 0 times2 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.18%8.07%
Biggest Jump (1 Day) % +0.32+0.07
Biggest Drop (1 Day) % -1.01-0.03
Days Above Avg % 30.6%37.4%
Extreme Moves days 5 (5.2%)9 (3.3%)
Stability Score % 0.0%0.0%
Trend Strength % 57.7%54.8%
Recent Momentum (10-day) % +16.17%-26.11%
📊 Statistical Measures
Average Price 2.250.05
Median Price 1.890.04
Price Std Deviation 0.830.02
🚀 Returns & Growth
CAGR % -98.27%-86.23%
Annualized Return % -98.27%-86.23%
Total Return % -66.00%-77.18%
⚠️ Risk & Volatility
Daily Volatility % 6.06%12.21%
Annualized Volatility % 115.75%233.21%
Max Drawdown % -73.32%-82.15%
Sharpe Ratio -0.1490.008
Sortino Ratio -0.1330.011
Calmar Ratio -1.340-1.050
Ulcer Index 60.3567.07
📅 Daily Performance
Win Rate % 42.3%44.8%
Positive Days 41121
Negative Days 56149
Best Day % +16.59%+110.57%
Worst Day % -36.02%-32.70%
Avg Gain (Up Days) % +3.48%+8.68%
Avg Loss (Down Days) % -4.11%-6.86%
Profit Factor 0.621.03
🔥 Streaks & Patterns
Longest Win Streak days 55
Longest Loss Streak days 67
💹 Trading Metrics
Omega Ratio 0.6201.027
Expectancy % -0.90%+0.10%
Kelly Criterion % 0.00%0.17%
📅 Weekly Performance
Best Week % +14.32%+206.48%
Worst Week % -30.15%-46.62%
Weekly Win Rate % 37.5%41.5%
📆 Monthly Performance
Best Month % +18.24%+278.26%
Worst Month % -59.12%-61.21%
Monthly Win Rate % 20.0%40.0%
🔧 Technical Indicators
RSI (14-period) 73.4123.45
Price vs 50-Day MA % +6.92%-41.55%
Price vs 200-Day MA % N/A-42.07%

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 VINE (VINE): 0.645 (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
VINE: Kraken
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