TREE TREE / PYTH Crypto vs XVS XVS / PYTH Crypto

Stats Comprehensive Analytics for the Selected Time Period

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

Settings

🤖 AI Analysis

Ask me anything about the statistics below. I can help explain metrics, identify patterns, or answer specific questions.
Asset TREE / PYTHXVS / PYTH
📈 Performance Metrics
Start Price 5.4023.09
End Price 1.7968.99
Price Change % -66.76%+198.78%
Period High 5.4069.13
Period Low 1.4422.27
Price Range % 274.8%210.4%
🏆 All-Time Records
All-Time High 5.4069.13
Days Since ATH 110 days1 days
Distance From ATH % -66.8%-0.2%
All-Time Low 1.4422.27
Distance From ATL % +24.6%+209.7%
New ATHs Hit 0 times41 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.97%2.97%
Biggest Jump (1 Day) % +0.32+7.72
Biggest Drop (1 Day) % -1.01-27.11
Days Above Avg % 27.9%43.3%
Extreme Moves days 5 (4.5%)13 (3.8%)
Stability Score % 0.0%88.4%
Trend Strength % 59.1%54.8%
Recent Momentum (10-day) % -2.67%+19.38%
📊 Statistical Measures
Average Price 2.2042.03
Median Price 1.8840.17
Price Std Deviation 0.7911.25
🚀 Returns & Growth
CAGR % -97.41%+220.50%
Annualized Return % -97.41%+220.50%
Total Return % -66.76%+198.78%
⚠️ Risk & Volatility
Daily Volatility % 5.76%4.88%
Annualized Volatility % 110.07%93.30%
Max Drawdown % -73.32%-54.42%
Sharpe Ratio -0.1410.093
Sortino Ratio -0.1280.084
Calmar Ratio -1.3294.052
Ulcer Index 61.0617.98
📅 Daily Performance
Win Rate % 40.9%54.8%
Positive Days 45188
Negative Days 65155
Best Day % +16.59%+24.50%
Worst Day % -36.02%-48.66%
Avg Gain (Up Days) % +3.45%+3.20%
Avg Loss (Down Days) % -3.76%-2.87%
Profit Factor 0.631.35
🔥 Streaks & Patterns
Longest Win Streak days 57
Longest Loss Streak days 68
💹 Trading Metrics
Omega Ratio 0.6351.352
Expectancy % -0.81%+0.46%
Kelly Criterion % 0.00%4.97%
📅 Weekly Performance
Best Week % +14.32%+41.24%
Worst Week % -30.15%-38.14%
Weekly Win Rate % 33.3%52.8%
📆 Monthly Performance
Best Month % +17.22%+49.05%
Worst Month % -59.12%-34.43%
Monthly Win Rate % 33.3%84.6%
🔧 Technical Indicators
RSI (14-period) 46.7078.96
Price vs 50-Day MA % +5.94%+35.74%
Price vs 200-Day MA % N/A+40.26%
💰 Volume Analysis
Avg Volume 954,7471,940,577
Total Volume 105,976,883667,558,478

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 XVS (XVS): 0.236 (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
XVS: Binance
ByBit Futures Trading Trade hundreds of crypto perpetual futures