TREE TREE / PYTH Crypto vs VOXEL VOXEL / PYTH 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 / PYTHVOXEL / PYTH
📈 Performance Metrics
Start Price 5.400.39
End Price 1.480.37
Price Change % -72.68%-4.22%
Period High 5.400.82
Period Low 1.440.16
Price Range % 274.8%431.7%
🏆 All-Time Records
All-Time High 5.400.82
Days Since ATH 82 days172 days
Distance From ATH % -72.7%-54.6%
All-Time Low 1.440.16
Distance From ATL % +2.4%+141.5%
New ATHs Hit 0 times15 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.34%4.34%
Biggest Jump (1 Day) % +0.32+0.32
Biggest Drop (1 Day) % -1.01-0.24
Days Above Avg % 36.1%64.8%
Extreme Moves days 4 (4.9%)9 (2.6%)
Stability Score % 0.0%0.0%
Trend Strength % 61.0%48.7%
Recent Momentum (10-day) % -6.80%+18.54%
📊 Statistical Measures
Average Price 2.350.45
Median Price 1.940.47
Price Std Deviation 0.860.09
🚀 Returns & Growth
CAGR % -99.69%-4.48%
Annualized Return % -99.69%-4.48%
Total Return % -72.68%-4.22%
⚠️ Risk & Volatility
Daily Volatility % 6.25%10.43%
Annualized Volatility % 119.43%199.29%
Max Drawdown % -73.32%-75.16%
Sharpe Ratio -0.2160.040
Sortino Ratio -0.1890.059
Calmar Ratio -1.360-0.060
Ulcer Index 58.7437.79
📅 Daily Performance
Win Rate % 38.3%51.3%
Positive Days 31176
Negative Days 50167
Best Day % +16.59%+130.12%
Worst Day % -36.02%-48.35%
Avg Gain (Up Days) % +3.47%+4.81%
Avg Loss (Down Days) % -4.36%-4.21%
Profit Factor 0.491.21
🔥 Streaks & Patterns
Longest Win Streak days 58
Longest Loss Streak days 68
💹 Trading Metrics
Omega Ratio 0.4931.206
Expectancy % -1.37%+0.42%
Kelly Criterion % 0.00%2.08%
📅 Weekly Performance
Best Week % +8.60%+261.91%
Worst Week % -30.15%-44.64%
Weekly Win Rate % 21.4%52.8%
📆 Monthly Performance
Best Month % +-4.99%+74.44%
Worst Month % -59.12%-39.51%
Monthly Win Rate % 0.0%46.2%
🔧 Technical Indicators
RSI (14-period) 34.2271.22
Price vs 50-Day MA % -17.90%+6.67%
Price vs 200-Day MA % N/A-13.12%

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): 0.783 (Strong 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
ByBit Futures Trading Trade hundreds of crypto perpetual futures