TREE TREE / PYTH Crypto vs WAVES WAVES / 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 / PYTHWAVES / PYTH
📈 Performance Metrics
Start Price 5.404.47
End Price 1.8311.45
Price Change % -66.01%+155.93%
Period High 5.4012.73
Period Low 1.443.72
Price Range % 274.8%242.2%
🏆 All-Time Records
All-Time High 5.4012.73
Days Since ATH 114 days93 days
Distance From ATH % -66.0%-10.1%
All-Time Low 1.443.72
Distance From ATL % +27.4%+207.8%
New ATHs Hit 0 times20 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.88%3.69%
Biggest Jump (1 Day) % +0.32+1.77
Biggest Drop (1 Day) % -1.01-5.53
Days Above Avg % 27.8%52.9%
Extreme Moves days 5 (4.4%)17 (5.0%)
Stability Score % 0.0%27.2%
Trend Strength % 57.0%49.0%
Recent Momentum (10-day) % -1.72%+6.02%
📊 Statistical Measures
Average Price 2.187.87
Median Price 1.877.99
Price Std Deviation 0.781.85
🚀 Returns & Growth
CAGR % -96.84%+171.83%
Annualized Return % -96.84%+171.83%
Total Return % -66.01%+155.93%
⚠️ Risk & Volatility
Daily Volatility % 5.67%5.73%
Annualized Volatility % 108.31%109.50%
Max Drawdown % -73.32%-58.58%
Sharpe Ratio -0.1350.080
Sortino Ratio -0.1210.082
Calmar Ratio -1.3212.933
Ulcer Index 61.2624.85
📅 Daily Performance
Win Rate % 42.5%49.0%
Positive Days 48168
Negative Days 65175
Best Day % +16.59%+25.31%
Worst Day % -36.02%-51.20%
Avg Gain (Up Days) % +3.29%+4.21%
Avg Loss (Down Days) % -3.77%-3.14%
Profit Factor 0.641.29
🔥 Streaks & Patterns
Longest Win Streak days 57
Longest Loss Streak days 68
💹 Trading Metrics
Omega Ratio 0.6451.286
Expectancy % -0.77%+0.46%
Kelly Criterion % 0.00%3.47%
📅 Weekly Performance
Best Week % +14.32%+31.30%
Worst Week % -30.15%-40.91%
Weekly Win Rate % 38.9%53.8%
📆 Monthly Performance
Best Month % +17.22%+50.78%
Worst Month % -59.12%-30.34%
Monthly Win Rate % 33.3%46.2%
🔧 Technical Indicators
RSI (14-period) 46.8564.96
Price vs 50-Day MA % +8.08%+36.36%
Price vs 200-Day MA % N/A+33.24%

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 WAVES (WAVES): 0.387 (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
WAVES: Bybit
ByBit Futures Trading Trade hundreds of crypto perpetual futures