TREE TREE / PYTH Crypto vs VVV VVV / 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 / PYTHVVV / USD
📈 Performance Metrics
Start Price 5.404.00
End Price 1.831.12
Price Change % -66.13%-71.90%
Period High 5.404.96
Period Low 1.440.93
Price Range % 274.8%433.5%
🏆 All-Time Records
All-Time High 5.404.96
Days Since ATH 109 days198 days
Distance From ATH % -66.1%-77.3%
All-Time Low 1.440.93
Distance From ATL % +26.9%+21.0%
New ATHs Hit 0 times3 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.99%5.10%
Biggest Jump (1 Day) % +0.32+0.92
Biggest Drop (1 Day) % -1.01-0.91
Days Above Avg % 28.2%55.7%
Extreme Moves days 5 (4.6%)15 (5.7%)
Stability Score % 0.0%0.0%
Trend Strength % 57.8%53.6%
Recent Momentum (10-day) % -0.81%+2.18%
📊 Statistical Measures
Average Price 2.202.72
Median Price 1.882.82
Price Std Deviation 0.790.84
🚀 Returns & Growth
CAGR % -97.34%-83.06%
Annualized Return % -97.34%-83.06%
Total Return % -66.13%-71.90%
⚠️ Risk & Volatility
Daily Volatility % 5.79%6.97%
Annualized Volatility % 110.57%133.11%
Max Drawdown % -73.32%-81.26%
Sharpe Ratio -0.139-0.034
Sortino Ratio -0.125-0.035
Calmar Ratio -1.328-1.022
Ulcer Index 61.0046.22
📅 Daily Performance
Win Rate % 41.7%45.5%
Positive Days 45117
Negative Days 63140
Best Day % +16.59%+22.86%
Worst Day % -36.02%-36.29%
Avg Gain (Up Days) % +3.45%+5.29%
Avg Loss (Down Days) % -3.85%-4.86%
Profit Factor 0.640.91
🔥 Streaks & Patterns
Longest Win Streak days 511
Longest Loss Streak days 66
💹 Trading Metrics
Omega Ratio 0.6400.909
Expectancy % -0.81%-0.24%
Kelly Criterion % 0.00%0.00%
📅 Weekly Performance
Best Week % +14.32%+43.67%
Worst Week % -30.15%-22.25%
Weekly Win Rate % 35.3%43.6%
📆 Monthly Performance
Best Month % +17.22%+50.75%
Worst Month % -59.12%-42.35%
Monthly Win Rate % 33.3%45.5%
🔧 Technical Indicators
RSI (14-period) 44.4563.61
Price vs 50-Day MA % +7.85%-19.99%
Price vs 200-Day MA % N/A-57.97%

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 VVV (VVV): 0.560 (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
VVV: Kraken
ByBit Futures Trading Trade hundreds of crypto perpetual futures