TREE TREE / PYTH Crypto vs XAVA XAVA / 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 / PYTHXAVA / PYTH

📈 Performance Metrics

Start Price 5.402.01

End Price 1.812.70

Price Change % -66.51%+34.72%

Period High 5.402.70

Period Low 1.441.14

Price Range % 274.8%136.6%

🏆 All-Time Records

All-Time High 5.402.70

Days Since ATH 115 days1 days

Distance From ATH % -66.5%-0.1%

All-Time Low 1.441.14

Distance From ATL % +25.5%+136.5%

New ATHs Hit 0 times9 times

📌 Easy-to-Understand Stats

Avg Daily Change % 3.87%3.51%

Biggest Jump (1 Day) % +0.32+0.21

Biggest Drop (1 Day) % -1.01-1.19

Days Above Avg % 27.6%41.3%

Extreme Moves days 5 (4.3%)11 (3.2%)

Stability Score % 0.0%0.0%

Trend Strength % 57.4%54.8%

Recent Momentum (10-day) % -0.81%+23.19%

📊 Statistical Measures

Average Price 2.181.85

Median Price 1.861.76

Price Std Deviation 0.780.35

🚀 Returns & Growth

CAGR % -96.89%+37.32%

Annualized Return % -96.89%+37.32%

Total Return % -66.51%+34.72%

⚠️ Risk & Volatility

Daily Volatility % 5.65%5.18%

Annualized Volatility % 107.85%99.04%

Max Drawdown % -73.32%-57.08%

Sharpe Ratio -0.1360.047

Sortino Ratio -0.1220.040

Calmar Ratio -1.3220.654

Ulcer Index 61.3122.26

📅 Daily Performance

Win Rate % 42.1%54.8%

Positive Days 48188

Negative Days 66155

Best Day % +16.59%+15.34%

Worst Day % -36.02%-50.61%

Avg Gain (Up Days) % +3.29%+3.45%

Avg Loss (Down Days) % -3.73%-3.64%

Profit Factor 0.641.15

🔥 Streaks & Patterns

Longest Win Streak days 56

Longest Loss Streak days 64

💹 Trading Metrics

Omega Ratio 0.6411.148

Expectancy % -0.78%+0.24%

Kelly Criterion % 0.00%1.94%

📅 Weekly Performance

Best Week % +14.32%+26.31%

Worst Week % -30.15%-41.54%

Weekly Win Rate % 38.9%53.8%

📆 Monthly Performance

Best Month % +17.22%+39.11%

Worst Month % -59.12%-44.46%

Monthly Win Rate % 33.3%53.8%

🔧 Technical Indicators

RSI (14-period) 52.6675.05

Price vs 50-Day MA % +6.37%+36.97%

Price vs 200-Day MA % N/A+32.79%

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 XAVA (XAVA):	0.571 (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
XAVA: Bybit