TREE TREE / PYTH Crypto vs WLD WLD / 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 / PYTHWLD / PYTH
📈 Performance Metrics
Start Price 5.405.30
End Price 1.809.11
Price Change % -66.73%+71.75%
Period High 5.4011.73
Period Low 1.444.18
Price Range % 274.8%180.9%
🏆 All-Time Records
All-Time High 5.4011.73
Days Since ATH 116 days74 days
Distance From ATH % -66.7%-22.3%
All-Time Low 1.444.18
Distance From ATL % +24.7%+118.1%
New ATHs Hit 0 times12 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.84%2.88%
Biggest Jump (1 Day) % +0.32+3.57
Biggest Drop (1 Day) % -1.01-3.90
Days Above Avg % 27.4%60.8%
Extreme Moves days 5 (4.3%)9 (3.4%)
Stability Score % 0.0%21.0%
Trend Strength % 57.8%51.1%
Recent Momentum (10-day) % -1.30%+4.62%
📊 Statistical Measures
Average Price 2.187.83
Median Price 1.858.28
Price Std Deviation 0.771.54
🚀 Returns & Growth
CAGR % -96.87%+112.45%
Annualized Return % -96.87%+112.45%
Total Return % -66.73%+71.75%
⚠️ Risk & Volatility
Daily Volatility % 5.62%6.18%
Annualized Volatility % 107.38%118.15%
Max Drawdown % -73.32%-62.30%
Sharpe Ratio -0.1370.065
Sortino Ratio -0.1230.073
Calmar Ratio -1.3211.805
Ulcer Index 61.3622.58
📅 Daily Performance
Win Rate % 41.7%51.1%
Positive Days 48134
Negative Days 67128
Best Day % +16.59%+57.48%
Worst Day % -36.02%-48.27%
Avg Gain (Up Days) % +3.29%+3.30%
Avg Loss (Down Days) % -3.69%-2.63%
Profit Factor 0.641.31
🔥 Streaks & Patterns
Longest Win Streak days 510
Longest Loss Streak days 68
💹 Trading Metrics
Omega Ratio 0.6391.313
Expectancy % -0.77%+0.40%
Kelly Criterion % 0.00%4.63%
📅 Weekly Performance
Best Week % +14.32%+34.89%
Worst Week % -30.15%-39.71%
Weekly Win Rate % 38.9%43.6%
📆 Monthly Performance
Best Month % +17.22%+60.33%
Worst Month % -59.12%-44.94%
Monthly Win Rate % 33.3%70.0%
🔧 Technical Indicators
RSI (14-period) 47.2267.53
Price vs 50-Day MA % +5.51%+11.39%
Price vs 200-Day MA % N/A+7.60%

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 WLD (WLD): 0.118 (Weak)

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
WLD: Kraken
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