TREE TREE / PYTH Crypto vs WBETH WBETH / 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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Asset TREE / PYTHWBETH / PYTH
📈 Performance Metrics
Start Price 5.408,184.31
End Price 1.4937,211.08
Price Change % -72.32%+354.66%
Period High 5.4042,598.67
Period Low 1.447,231.99
Price Range % 274.8%489.0%
🏆 All-Time Records
All-Time High 5.4042,598.67
Days Since ATH 85 days57 days
Distance From ATH % -72.3%-12.6%
All-Time Low 1.447,231.99
Distance From ATL % +3.8%+414.5%
New ATHs Hit 0 times67 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.32%3.14%
Biggest Jump (1 Day) % +0.32+8,176.83
Biggest Drop (1 Day) % -1.01-20,929.93
Days Above Avg % 34.9%45.3%
Extreme Moves days 4 (4.7%)12 (3.5%)
Stability Score % 0.0%100.0%
Trend Strength % 61.2%56.6%
Recent Momentum (10-day) % -4.28%+11.58%
📊 Statistical Measures
Average Price 2.3220,010.83
Median Price 1.9214,534.84
Price Std Deviation 0.869,890.03
🚀 Returns & Growth
CAGR % -99.60%+401.04%
Annualized Return % -99.60%+401.04%
Total Return % -72.32%+354.66%
⚠️ Risk & Volatility
Daily Volatility % 6.20%4.94%
Annualized Volatility % 118.36%94.42%
Max Drawdown % -73.32%-50.41%
Sharpe Ratio -0.2070.118
Sortino Ratio -0.1830.106
Calmar Ratio -1.3587.955
Ulcer Index 59.2314.88
📅 Daily Performance
Win Rate % 38.1%56.6%
Positive Days 32194
Negative Days 52149
Best Day % +16.59%+27.10%
Worst Day % -36.02%-49.77%
Avg Gain (Up Days) % +3.55%+3.18%
Avg Loss (Down Days) % -4.28%-2.80%
Profit Factor 0.511.48
🔥 Streaks & Patterns
Longest Win Streak days 56
Longest Loss Streak days 65
💹 Trading Metrics
Omega Ratio 0.5101.479
Expectancy % -1.30%+0.58%
Kelly Criterion % 0.00%6.55%
📅 Weekly Performance
Best Week % +8.60%+21.55%
Worst Week % -30.15%-39.52%
Weekly Win Rate % 21.4%61.5%
📆 Monthly Performance
Best Month % +-3.74%+76.54%
Worst Month % -59.12%-23.72%
Monthly Win Rate % 0.0%61.5%
🔧 Technical Indicators
RSI (14-period) 44.3967.19
Price vs 50-Day MA % -15.87%+17.79%
Price vs 200-Day MA % N/A+41.33%

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 WBETH (WBETH): 0.312 (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
WBETH: Binance
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