TREE TREE / PYTH Crypto vs ZIG ZIG / 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 / PYTHZIG / USD

📈 Performance Metrics

Start Price 5.400.10

End Price 1.560.07

Price Change % -71.19%-27.45%

Period High 5.400.13

Period Low 1.440.07

Price Range % 274.8%78.4%

🏆 All-Time Records

All-Time High 5.400.13

Days Since ATH 87 days21 days

Distance From ATH % -71.2%-43.9%

All-Time Low 1.440.07

Distance From ATL % +8.0%+0.0%

New ATHs Hit 0 times5 times

📌 Easy-to-Understand Stats

Avg Daily Change % 4.28%3.76%

Biggest Jump (1 Day) % +0.32+0.02

Biggest Drop (1 Day) % -1.01-0.03

Days Above Avg % 34.1%56.9%

Extreme Moves days 4 (4.6%)4 (8.0%)

Stability Score % 0.0%0.0%

Trend Strength % 59.8%58.0%

Recent Momentum (10-day) % -4.19%-21.18%

📊 Statistical Measures

Average Price 2.300.09

Median Price 1.910.10

Price Std Deviation 0.860.01

🚀 Returns & Growth

CAGR % -99.46%-90.39%

Annualized Return % -99.46%-90.39%

Total Return % -71.19%-27.45%

⚠️ Risk & Volatility

Daily Volatility % 6.15%5.96%

Annualized Volatility % 117.41%113.84%

Max Drawdown % -73.32%-43.94%

Sharpe Ratio -0.196-0.077

Sortino Ratio -0.172-0.079

Calmar Ratio -1.357-2.057

Ulcer Index 59.5222.00

📅 Daily Performance

Win Rate % 40.2%40.8%

Positive Days 3520

Negative Days 5229

Best Day % +16.59%+14.93%

Worst Day % -36.02%-24.63%

Avg Gain (Up Days) % +3.36%+4.10%

Avg Loss (Down Days) % -4.28%-3.61%

Profit Factor 0.530.78

🔥 Streaks & Patterns

Longest Win Streak days 54

Longest Loss Streak days 65

💹 Trading Metrics

Omega Ratio 0.5280.782

Expectancy % -1.21%-0.47%

Kelly Criterion % 0.00%0.00%

📅 Weekly Performance

Best Week % +8.60%+16.63%

Worst Week % -30.15%-14.40%

Weekly Win Rate % 21.4%44.4%

📆 Monthly Performance

Best Month % +0.17%+11.76%

Worst Month % -59.12%-16.71%

Monthly Win Rate % 20.0%66.7%

🔧 Technical Indicators

RSI (14-period) 51.6237.18

Price vs 50-Day MA % -11.14%-24.77%

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 ZIG (ZIG):	0.307 (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
ZIG: Kraken