TREE TREE / PYTH Crypto vs ZRC ZRC / 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 / PYTHZRC / USD

📈 Performance Metrics

Start Price 5.400.08

End Price 1.790.01

Price Change % -66.80%-93.04%

Period High 5.400.08

Period Low 1.440.01

Price Range % 274.8%1,335.9%

🏆 All-Time Records

All-Time High 5.400.08

Days Since ATH 113 days344 days

Distance From ATH % -66.8%-93.0%

All-Time Low 1.440.01

Distance From ATL % +24.4%+0.0%

New ATHs Hit 0 times0 times

📌 Easy-to-Understand Stats

Avg Daily Change % 3.90%4.77%

Biggest Jump (1 Day) % +0.32+0.01

Biggest Drop (1 Day) % -1.01-0.01

Days Above Avg % 28.1%44.9%

Extreme Moves days 5 (4.4%)17 (4.9%)

Stability Score % 0.0%0.0%

Trend Strength % 57.5%57.3%

Recent Momentum (10-day) % -3.29%-19.94%

📊 Statistical Measures

Average Price 2.190.04

Median Price 1.870.04

Price Std Deviation 0.780.02

🚀 Returns & Growth

CAGR % -97.16%-94.08%

Annualized Return % -97.16%-94.08%

Total Return % -66.80%-93.04%

⚠️ Risk & Volatility

Daily Volatility % 5.69%7.56%

Annualized Volatility % 108.64%144.47%

Max Drawdown % -73.32%-93.04%

Sharpe Ratio -0.139-0.066

Sortino Ratio -0.125-0.076

Calmar Ratio -1.325-1.011

Ulcer Index 61.2359.14

📅 Daily Performance

Win Rate % 42.0%42.6%

Positive Days 47146

Negative Days 65197

Best Day % +16.59%+53.29%

Worst Day % -36.02%-33.89%

Avg Gain (Up Days) % +3.31%+5.11%

Avg Loss (Down Days) % -3.77%-4.66%

Profit Factor 0.640.81

🔥 Streaks & Patterns

Longest Win Streak days 57

Longest Loss Streak days 610

💹 Trading Metrics

Omega Ratio 0.6350.813

Expectancy % -0.80%-0.50%

Kelly Criterion % 0.00%0.00%

📅 Weekly Performance

Best Week % +14.32%+63.29%

Worst Week % -30.15%-35.27%

Weekly Win Rate % 38.9%36.5%

📆 Monthly Performance

Best Month % +17.22%+67.07%

Worst Month % -59.12%-47.10%

Monthly Win Rate % 33.3%7.7%

🔧 Technical Indicators

RSI (14-period) 36.5720.54

Price vs 50-Day MA % +5.76%-52.53%

Price vs 200-Day MA % N/A-78.00%

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 ZRC (ZRC):	0.727 (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
ZRC: Bybit