TREE TREE / PYTH Crypto vs VVV VVV / 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 / PYTHVVV / PYTH
📈 Performance Metrics
Start Price 5.4019.13
End Price 1.8416.38
Price Change % -65.98%-14.40%
Period High 5.4036.63
Period Low 1.4411.66
Price Range % 274.8%214.2%
🏆 All-Time Records
All-Time High 5.4036.63
Days Since ATH 108 days87 days
Distance From ATH % -66.0%-55.3%
All-Time Low 1.4411.66
Distance From ATL % +27.5%+40.5%
New ATHs Hit 0 times10 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.02%4.40%
Biggest Jump (1 Day) % +0.32+5.32
Biggest Drop (1 Day) % -1.01-12.45
Days Above Avg % 28.4%51.3%
Extreme Moves days 5 (4.6%)14 (5.4%)
Stability Score % 0.0%69.8%
Trend Strength % 57.4%53.8%
Recent Momentum (10-day) % +1.03%+11.26%
📊 Statistical Measures
Average Price 2.2120.86
Median Price 1.8821.06
Price Std Deviation 0.795.89
🚀 Returns & Growth
CAGR % -97.38%-19.62%
Annualized Return % -97.38%-19.62%
Total Return % -65.98%-14.40%
⚠️ Risk & Volatility
Daily Volatility % 5.81%6.31%
Annualized Volatility % 111.08%120.55%
Max Drawdown % -73.32%-68.18%
Sharpe Ratio -0.1380.026
Sortino Ratio -0.1240.026
Calmar Ratio -1.328-0.288
Ulcer Index 60.9538.70
📅 Daily Performance
Win Rate % 42.6%46.2%
Positive Days 46120
Negative Days 62140
Best Day % +16.59%+19.58%
Worst Day % -36.02%-48.95%
Avg Gain (Up Days) % +3.37%+4.64%
Avg Loss (Down Days) % -3.90%-3.68%
Profit Factor 0.641.08
🔥 Streaks & Patterns
Longest Win Streak days 56
Longest Loss Streak days 66
💹 Trading Metrics
Omega Ratio 0.6411.082
Expectancy % -0.80%+0.16%
Kelly Criterion % 0.00%0.95%
📅 Weekly Performance
Best Week % +14.32%+35.96%
Worst Week % -30.15%-41.62%
Weekly Win Rate % 35.3%46.2%
📆 Monthly Performance
Best Month % +17.22%+48.15%
Worst Month % -59.12%-32.65%
Monthly Win Rate % 33.3%54.5%
🔧 Technical Indicators
RSI (14-period) 43.3076.10
Price vs 50-Day MA % +8.36%+20.73%
Price vs 200-Day MA % N/A-23.79%

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): 0.735 (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
VVV: Kraken
ByBit Futures Trading Trade hundreds of crypto perpetual futures