TREE TREE / PYTH Crypto vs WAN WAN / PYTH Crypto

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

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Asset TREE / PYTHWAN / PYTH
📈 Performance Metrics
Start Price 5.400.61
End Price 1.831.09
Price Change % -66.01%+77.99%
Period High 5.401.17
Period Low 1.440.48
Price Range % 274.8%146.5%
🏆 All-Time Records
All-Time High 5.401.17
Days Since ATH 114 days148 days
Distance From ATH % -66.0%-7.1%
All-Time Low 1.440.48
Distance From ATL % +27.4%+129.0%
New ATHs Hit 0 times27 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.88%2.49%
Biggest Jump (1 Day) % +0.32+0.09
Biggest Drop (1 Day) % -1.01-0.45
Days Above Avg % 27.8%37.8%
Extreme Moves days 5 (4.4%)10 (2.9%)
Stability Score % 0.0%0.0%
Trend Strength % 57.0%57.7%
Recent Momentum (10-day) % -1.72%+8.94%
📊 Statistical Measures
Average Price 2.180.80
Median Price 1.870.75
Price Std Deviation 0.780.17
🚀 Returns & Growth
CAGR % -96.84%+84.69%
Annualized Return % -96.84%+84.69%
Total Return % -66.01%+77.99%
⚠️ Risk & Volatility
Daily Volatility % 5.67%4.28%
Annualized Volatility % 108.31%81.86%
Max Drawdown % -73.32%-59.42%
Sharpe Ratio -0.1350.065
Sortino Ratio -0.1210.052
Calmar Ratio -1.3211.425
Ulcer Index 61.2621.09
📅 Daily Performance
Win Rate % 42.5%57.7%
Positive Days 48198
Negative Days 65145
Best Day % +16.59%+14.72%
Worst Day % -36.02%-48.81%
Avg Gain (Up Days) % +3.29%+2.42%
Avg Loss (Down Days) % -3.77%-2.64%
Profit Factor 0.641.25
🔥 Streaks & Patterns
Longest Win Streak days 58
Longest Loss Streak days 67
💹 Trading Metrics
Omega Ratio 0.6451.250
Expectancy % -0.77%+0.28%
Kelly Criterion % 0.00%4.36%
📅 Weekly Performance
Best Week % +14.32%+17.52%
Worst Week % -30.15%-40.29%
Weekly Win Rate % 38.9%51.9%
📆 Monthly Performance
Best Month % +17.22%+40.59%
Worst Month % -59.12%-46.40%
Monthly Win Rate % 33.3%61.5%
🔧 Technical Indicators
RSI (14-period) 46.8581.00
Price vs 50-Day MA % +8.08%+32.57%
Price vs 200-Day MA % N/A+24.29%

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 WAN (WAN): 0.603 (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
WAN: Binance
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