TREE TREE / SIS Crypto vs PYTH PYTH / SIS 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 / SISPYTH / SIS

📈 Performance Metrics

Start Price 9.602.90

End Price 2.031.13

Price Change % -78.86%-61.00%

Period High 9.603.52

Period Low 2.031.13

Price Range % 373.1%211.7%

🏆 All-Time Records

All-Time High 9.603.52

Days Since ATH 110 days302 days

Distance From ATH % -78.9%-67.9%

All-Time Low 2.031.13

Distance From ATL % +0.0%+0.0%

New ATHs Hit 0 times7 times

📌 Easy-to-Understand Stats

Avg Daily Change % 5.31%4.47%

Biggest Jump (1 Day) % +0.95+1.54

Biggest Drop (1 Day) % -1.95-0.53

Days Above Avg % 47.7%45.9%

Extreme Moves days 7 (6.4%)8 (2.3%)

Stability Score % 0.0%0.0%

Trend Strength % 57.3%53.1%

Recent Momentum (10-day) % -17.30%-15.14%

📊 Statistical Measures

Average Price 4.202.33

Median Price 4.042.25

Price Std Deviation 1.610.57

🚀 Returns & Growth

CAGR % -99.42%-63.29%

Annualized Return % -99.42%-63.29%

Total Return % -78.86%-61.00%

⚠️ Risk & Volatility

Daily Volatility % 6.90%7.47%

Annualized Volatility % 131.74%142.64%

Max Drawdown % -78.86%-67.92%

Sharpe Ratio -0.169-0.005

Sortino Ratio -0.162-0.006

Calmar Ratio -1.261-0.932

Ulcer Index 58.7037.00

📅 Daily Performance

Win Rate % 42.7%46.9%

Positive Days 47161

Negative Days 63182

Best Day % +24.15%+88.45%

Worst Day % -20.31%-17.66%

Avg Gain (Up Days) % +4.57%+4.85%

Avg Loss (Down Days) % -5.44%-4.36%

Profit Factor 0.630.98

🔥 Streaks & Patterns

Longest Win Streak days 69

Longest Loss Streak days 77

💹 Trading Metrics

Omega Ratio 0.6270.984

Expectancy % -1.16%-0.04%

Kelly Criterion % 0.00%0.00%

📅 Weekly Performance

Best Week % +16.33%+47.45%

Worst Week % -23.68%-21.19%

Weekly Win Rate % 33.3%43.4%

📆 Monthly Performance

Best Month % +-12.86%+52.70%

Worst Month % -37.58%-38.78%

Monthly Win Rate % 0.0%38.5%

🔧 Technical Indicators

RSI (14-period) 27.2529.38

Price vs 50-Day MA % -27.14%-31.65%

Price vs 200-Day MA % N/A-43.13%

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):	0.438 (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