TREE TREE / PYTH Crypto vs XO XO / PYTH Crypto

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

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Asset TREE / PYTHXO / PYTH
📈 Performance Metrics
Start Price 5.400.05
End Price 1.780.04
Price Change % -67.06%-20.58%
Period High 5.400.09
Period Low 1.440.02
Price Range % 274.8%450.2%
🏆 All-Time Records
All-Time High 5.400.09
Days Since ATH 111 days142 days
Distance From ATH % -67.1%-52.0%
All-Time Low 1.440.02
Distance From ATL % +23.4%+164.3%
New ATHs Hit 0 times1 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.95%7.61%
Biggest Jump (1 Day) % +0.32+0.04
Biggest Drop (1 Day) % -1.01-0.03
Days Above Avg % 27.7%53.1%
Extreme Moves days 5 (4.5%)4 (2.8%)
Stability Score % 0.0%0.0%
Trend Strength % 59.5%47.2%
Recent Momentum (10-day) % -3.46%-8.50%
📊 Statistical Measures
Average Price 2.190.04
Median Price 1.870.05
Price Std Deviation 0.790.02
🚀 Returns & Growth
CAGR % -97.41%-44.24%
Annualized Return % -97.41%-44.24%
Total Return % -67.06%-20.58%
⚠️ Risk & Volatility
Daily Volatility % 5.74%12.85%
Annualized Volatility % 109.58%245.49%
Max Drawdown % -73.32%-81.82%
Sharpe Ratio -0.1420.045
Sortino Ratio -0.1290.056
Calmar Ratio -1.329-0.541
Ulcer Index 61.1252.80
📅 Daily Performance
Win Rate % 40.5%52.4%
Positive Days 4575
Negative Days 6668
Best Day % +16.59%+83.98%
Worst Day % -36.02%-49.40%
Avg Gain (Up Days) % +3.45%+7.74%
Avg Loss (Down Days) % -3.72%-7.31%
Profit Factor 0.631.17
🔥 Streaks & Patterns
Longest Win Streak days 57
Longest Loss Streak days 610
💹 Trading Metrics
Omega Ratio 0.6321.168
Expectancy % -0.81%+0.58%
Kelly Criterion % 0.00%1.03%
📅 Weekly Performance
Best Week % +14.32%+60.17%
Worst Week % -30.15%-43.02%
Weekly Win Rate % 33.3%39.1%
📆 Monthly Performance
Best Month % +17.22%+250.74%
Worst Month % -59.12%-43.27%
Monthly Win Rate % 33.3%57.1%
🔧 Technical Indicators
RSI (14-period) 36.4636.65
Price vs 50-Day MA % +5.02%+22.14%

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 XO (XO): 0.640 (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
XO: Bybit
ByBit Futures Trading Trade hundreds of crypto perpetual futures