TREE TREE / PYTH Crypto vs XION XION / USD 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 / PYTHXION / USD
📈 Performance Metrics
Start Price 5.400.97
End Price 1.490.51
Price Change % -72.32%-47.75%
Period High 5.400.98
Period Low 1.440.49
Price Range % 274.8%98.5%
🏆 All-Time Records
All-Time High 5.400.98
Days Since ATH 85 days39 days
Distance From ATH % -72.3%-48.2%
All-Time Low 1.440.49
Distance From ATL % +3.8%+2.9%
New ATHs Hit 0 times1 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.32%3.97%
Biggest Jump (1 Day) % +0.32+0.08
Biggest Drop (1 Day) % -1.01-0.27
Days Above Avg % 34.9%63.4%
Extreme Moves days 4 (4.7%)2 (5.0%)
Stability Score % 0.0%0.0%
Trend Strength % 61.2%57.5%
Recent Momentum (10-day) % -4.28%-28.79%
📊 Statistical Measures
Average Price 2.320.73
Median Price 1.920.75
Price Std Deviation 0.860.16
🚀 Returns & Growth
CAGR % -99.60%-99.73%
Annualized Return % -99.60%-99.73%
Total Return % -72.32%-47.75%
⚠️ Risk & Volatility
Daily Volatility % 6.20%6.65%
Annualized Volatility % 118.36%126.97%
Max Drawdown % -73.32%-49.63%
Sharpe Ratio -0.207-0.204
Sortino Ratio -0.183-0.170
Calmar Ratio -1.358-2.010
Ulcer Index 59.2329.77
📅 Daily Performance
Win Rate % 38.1%41.0%
Positive Days 3216
Negative Days 5223
Best Day % +16.59%+11.45%
Worst Day % -36.02%-31.66%
Avg Gain (Up Days) % +3.55%+3.26%
Avg Loss (Down Days) % -4.28%-4.63%
Profit Factor 0.510.49
🔥 Streaks & Patterns
Longest Win Streak days 54
Longest Loss Streak days 65
💹 Trading Metrics
Omega Ratio 0.5100.490
Expectancy % -1.30%-1.39%
Kelly Criterion % 0.00%0.00%
📅 Weekly Performance
Best Week % +8.60%+8.90%
Worst Week % -30.15%-4.93%
Weekly Win Rate % 21.4%37.5%
📆 Monthly Performance
Best Month % +-3.74%+14.09%
Worst Month % -59.12%-25.33%
Monthly Win Rate % 0.0%33.3%
🔧 Technical Indicators
RSI (14-period) 44.3922.85
Price vs 50-Day MA % -15.87%N/A

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 XION (XION): 0.735 (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
XION: Kraken
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