TREE TREE / PYTH Crypto vs VOXEL VOXEL / USD Crypto

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

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Asset TREE / PYTHVOXEL / USD
📈 Performance Metrics
Start Price 5.400.16
End Price 1.540.04
Price Change % -71.52%-74.72%
Period High 5.400.29
Period Low 1.440.02
Price Range % 274.8%1,264.5%
🏆 All-Time Records
All-Time High 5.400.29
Days Since ATH 80 days313 days
Distance From ATH % -71.5%-86.2%
All-Time Low 1.440.02
Distance From ATL % +6.7%+88.8%
New ATHs Hit 0 times12 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.42%5.30%
Biggest Jump (1 Day) % +0.32+0.05
Biggest Drop (1 Day) % -1.01-0.06
Days Above Avg % 37.0%33.2%
Extreme Moves days 4 (5.0%)10 (2.9%)
Stability Score % 0.0%0.0%
Trend Strength % 61.3%53.2%
Recent Momentum (10-day) % -7.82%-20.11%
📊 Statistical Measures
Average Price 2.370.10
Median Price 1.940.07
Price Std Deviation 0.860.06
🚀 Returns & Growth
CAGR % -99.68%-76.95%
Annualized Return % -99.68%-76.95%
Total Return % -71.52%-74.72%
⚠️ Risk & Volatility
Daily Volatility % 6.37%10.91%
Annualized Volatility % 121.63%208.41%
Max Drawdown % -73.32%-92.67%
Sharpe Ratio -0.2090.005
Sortino Ratio -0.1850.008
Calmar Ratio -1.360-0.830
Ulcer Index 58.3469.66
📅 Daily Performance
Win Rate % 38.8%45.3%
Positive Days 31151
Negative Days 49182
Best Day % +16.59%+136.33%
Worst Day % -36.02%-37.81%
Avg Gain (Up Days) % +3.57%+6.26%
Avg Loss (Down Days) % -4.43%-5.08%
Profit Factor 0.511.02
🔥 Streaks & Patterns
Longest Win Streak days 58
Longest Loss Streak days 611
💹 Trading Metrics
Omega Ratio 0.5101.022
Expectancy % -1.33%+0.06%
Kelly Criterion % 0.00%0.19%
📅 Weekly Performance
Best Week % +8.60%+300.00%
Worst Week % -30.15%-54.10%
Weekly Win Rate % 23.1%42.3%
📆 Monthly Performance
Best Month % +-0.98%+77.50%
Worst Month % -59.12%-45.34%
Monthly Win Rate % 0.0%38.5%
🔧 Technical Indicators
RSI (14-period) 41.1635.49
Price vs 50-Day MA % -14.95%-23.46%
Price vs 200-Day MA % N/A-29.37%

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 VOXEL (VOXEL): 0.337 (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
VOXEL: Coinbase
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