TREE TREE / REQ Crypto vs PYTH PYTH / REQ Crypto

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

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Asset TREE / REQPYTH / REQ
📈 Performance Metrics
Start Price 4.633.59
End Price 1.180.65
Price Change % -74.49%-82.01%
Period High 4.633.67
Period Low 1.150.65
Price Range % 302.8%468.1%
🏆 All-Time Records
All-Time High 4.633.67
Days Since ATH 109 days334 days
Distance From ATH % -74.5%-82.4%
All-Time Low 1.150.65
Distance From ATL % +2.8%+0.0%
New ATHs Hit 0 times2 times
📌 Easy-to-Understand Stats
Avg Daily Change % 5.01%4.12%
Biggest Jump (1 Day) % +0.56+0.78
Biggest Drop (1 Day) % -0.97-0.44
Days Above Avg % 57.3%29.1%
Extreme Moves days 5 (4.6%)4 (1.2%)
Stability Score % 0.0%0.0%
Trend Strength % 54.1%51.9%
Recent Momentum (10-day) % -5.95%-5.34%
📊 Statistical Measures
Average Price 2.081.44
Median Price 2.171.23
Price Std Deviation 0.700.79
🚀 Returns & Growth
CAGR % -98.97%-83.89%
Annualized Return % -98.97%-83.89%
Total Return % -74.49%-82.01%
⚠️ Risk & Volatility
Daily Volatility % 6.74%7.44%
Annualized Volatility % 128.83%142.18%
Max Drawdown % -75.17%-82.40%
Sharpe Ratio -0.149-0.036
Sortino Ratio -0.136-0.048
Calmar Ratio -1.317-1.018
Ulcer Index 57.1364.56
📅 Daily Performance
Win Rate % 45.4%48.0%
Positive Days 49164
Negative Days 59178
Best Day % +26.11%+97.10%
Worst Day % -30.86%-29.25%
Avg Gain (Up Days) % +3.97%+4.17%
Avg Loss (Down Days) % -5.16%-4.36%
Profit Factor 0.640.88
🔥 Streaks & Patterns
Longest Win Streak days 35
Longest Loss Streak days 56
💹 Trading Metrics
Omega Ratio 0.6390.880
Expectancy % -1.02%-0.27%
Kelly Criterion % 0.00%0.00%
📅 Weekly Performance
Best Week % +17.78%+67.55%
Worst Week % -34.87%-22.38%
Weekly Win Rate % 41.2%44.2%
📆 Monthly Performance
Best Month % +2.76%+76.00%
Worst Month % -28.06%-35.76%
Monthly Win Rate % 16.7%23.1%
🔧 Technical Indicators
RSI (14-period) 44.5249.95
Price vs 50-Day MA % -18.39%-24.72%
Price vs 200-Day MA % N/A-30.58%

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 PYTH (PYTH): 0.462 (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
PYTH: Kraken
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