TREE TREE / PYTH Crypto vs XRP XRP / 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 / PYTHXRP / USD
📈 Performance Metrics
Start Price 5.402.36
End Price 1.752.20
Price Change % -67.51%-6.79%
Period High 5.403.55
Period Low 1.441.80
Price Range % 274.8%97.8%
🏆 All-Time Records
All-Time High 5.403.55
Days Since ATH 106 days112 days
Distance From ATH % -67.5%-38.1%
All-Time Low 1.441.80
Distance From ATL % +21.8%+22.3%
New ATHs Hit 0 times9 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.03%3.02%
Biggest Jump (1 Day) % +0.32+0.75
Biggest Drop (1 Day) % -1.01-0.55
Days Above Avg % 29.0%40.2%
Extreme Moves days 5 (4.7%)18 (5.3%)
Stability Score % 0.0%0.0%
Trend Strength % 57.5%50.6%
Recent Momentum (10-day) % +4.27%+2.88%
📊 Statistical Measures
Average Price 2.212.52
Median Price 1.882.39
Price Std Deviation 0.800.39
🚀 Returns & Growth
CAGR % -97.92%-7.23%
Annualized Return % -97.92%-7.23%
Total Return % -67.51%-6.79%
⚠️ Risk & Volatility
Daily Volatility % 5.83%4.58%
Annualized Volatility % 111.46%87.55%
Max Drawdown % -73.32%-45.43%
Sharpe Ratio -0.1480.018
Sortino Ratio -0.1330.020
Calmar Ratio -1.336-0.159
Ulcer Index 60.8825.77
📅 Daily Performance
Win Rate % 41.9%49.3%
Positive Days 44168
Negative Days 61173
Best Day % +16.59%+34.19%
Worst Day % -36.02%-18.79%
Avg Gain (Up Days) % +3.39%+3.18%
Avg Loss (Down Days) % -3.95%-2.93%
Profit Factor 0.621.06
🔥 Streaks & Patterns
Longest Win Streak days 57
Longest Loss Streak days 67
💹 Trading Metrics
Omega Ratio 0.6191.055
Expectancy % -0.87%+0.08%
Kelly Criterion % 0.00%0.88%
📅 Weekly Performance
Best Week % +14.32%+29.02%
Worst Week % -30.15%-15.54%
Weekly Win Rate % 29.4%50.0%
📆 Monthly Performance
Best Month % +17.22%+39.00%
Worst Month % -59.12%-25.57%
Monthly Win Rate % 16.7%46.2%
🔧 Technical Indicators
RSI (14-period) 55.4055.92
Price vs 50-Day MA % +3.54%-10.56%
Price vs 200-Day MA % N/A-15.38%

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 XRP (XRP): 0.516 (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
XRP: Coinbase
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