TREE TREE / PYTH Crypto vs WAXL WAXL / PYTH Crypto

Stats Comprehensive Analytics for the Selected Time Period

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

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🤖 AI Analysis

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Asset TREE / PYTHWAXL / PYTH

📈 Performance Metrics

Start Price 5.402.08

End Price 1.751.63

Price Change % -67.51%-21.43%

Period High 5.404.03

Period Low 1.441.39

Price Range % 274.8%190.3%

🏆 All-Time Records

All-Time High 5.404.03

Days Since ATH 106 days150 days

Distance From ATH % -67.5%-59.5%

All-Time Low 1.441.39

Distance From ATL % +21.8%+17.5%

New ATHs Hit 0 times16 times

📌 Easy-to-Understand Stats

Avg Daily Change % 4.03%2.90%

Biggest Jump (1 Day) % +0.32+1.24

Biggest Drop (1 Day) % -1.01-1.27

Days Above Avg % 29.0%43.9%

Extreme Moves days 5 (4.7%)12 (3.5%)

Stability Score % 0.0%0.0%

Trend Strength % 57.5%50.4%

Recent Momentum (10-day) % +4.27%+0.17%

📊 Statistical Measures

Average Price 2.212.36

Median Price 1.882.22

Price Std Deviation 0.800.56

🚀 Returns & Growth

CAGR % -97.92%-22.64%

Annualized Return % -97.92%-22.64%

Total Return % -67.51%-21.43%

⚠️ Risk & Volatility

Daily Volatility % 5.83%5.19%

Annualized Volatility % 111.46%99.08%

Max Drawdown % -73.32%-65.55%

Sharpe Ratio -0.1480.014

Sortino Ratio -0.1330.014

Calmar Ratio -1.336-0.345

Ulcer Index 60.8829.88

📅 Daily Performance

Win Rate % 41.9%49.4%

Positive Days 44169

Negative Days 61173

Best Day % +16.59%+45.85%

Worst Day % -36.02%-47.76%

Avg Gain (Up Days) % +3.39%+3.00%

Avg Loss (Down Days) % -3.95%-2.78%

Profit Factor 0.621.05

🔥 Streaks & Patterns

Longest Win Streak days 58

Longest Loss Streak days 67

💹 Trading Metrics

Omega Ratio 0.6191.053

Expectancy % -0.87%+0.07%

Kelly Criterion % 0.00%0.90%

📅 Weekly Performance

Best Week % +14.32%+49.62%

Worst Week % -30.15%-36.57%

Weekly Win Rate % 29.4%44.2%

📆 Monthly Performance

Best Month % +17.22%+28.61%

Worst Month % -59.12%-45.16%

Monthly Win Rate % 16.7%53.8%

🔧 Technical Indicators

RSI (14-period) 55.4048.55

Price vs 50-Day MA % +3.54%-6.18%

Price vs 200-Day MA % N/A-34.44%

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 WAXL (WAXL):	0.911 (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
WAXL: Kraken