TREE TREE / SUNDOG Crypto vs PYTH PYTH / SUNDOG 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 / SUNDOGPYTH / SUNDOG

📈 Performance Metrics

Start Price 11.883.82

End Price 10.926.24

Price Change % -8.06%+63.25%

Period High 13.487.11

Period Low 6.991.53

Price Range % 92.9%364.7%

🏆 All-Time Records

All-Time High 13.487.11

Days Since ATH 12 days26 days

Distance From ATH % -19.0%-12.3%

All-Time Low 6.991.53

Distance From ATL % +56.3%+307.6%

New ATHs Hit 1 times8 times

📌 Easy-to-Understand Stats

Avg Daily Change % 4.46%4.67%

Biggest Jump (1 Day) % +3.00+3.02

Biggest Drop (1 Day) % -1.99-1.71

Days Above Avg % 46.2%33.5%

Extreme Moves days 4 (3.8%)6 (2.3%)

Stability Score % 23.4%0.0%

Trend Strength % 50.5%55.2%

Recent Momentum (10-day) % -0.17%-6.40%

📊 Statistical Measures

Average Price 9.503.42

Median Price 9.242.82

Price Std Deviation 1.381.56

🚀 Returns & Growth

CAGR % -25.33%+99.51%

Annualized Return % -25.33%+99.51%

Total Return % -8.06%+63.25%

⚠️ Risk & Volatility

Daily Volatility % 7.28%9.22%

Annualized Volatility % 139.04%176.17%

Max Drawdown % -41.17%-67.32%

Sharpe Ratio 0.0220.059

Sortino Ratio 0.0290.077

Calmar Ratio -0.6151.478

Ulcer Index 23.5641.20

📅 Daily Performance

Win Rate % 49.0%55.4%

Positive Days 51143

Negative Days 53115

Best Day % +42.89%+100.07%

Worst Day % -16.76%-38.74%

Avg Gain (Up Days) % +4.86%+4.72%

Avg Loss (Down Days) % -4.35%-4.65%

Profit Factor 1.071.26

🔥 Streaks & Patterns

Longest Win Streak days 55

Longest Loss Streak days 46

💹 Trading Metrics

Omega Ratio 1.0741.263

Expectancy % +0.16%+0.55%

Kelly Criterion % 0.77%2.49%

📅 Weekly Performance

Best Week % +23.04%+76.14%

Worst Week % -16.75%-40.83%

Weekly Win Rate % 41.2%59.0%

📆 Monthly Performance

Best Month % +14.85%+111.15%

Worst Month % -19.65%-37.57%

Monthly Win Rate % 16.7%54.5%

🔧 Technical Indicators

RSI (14-period) 46.3439.13

Price vs 50-Day MA % +7.86%+4.26%

Price vs 200-Day MA % N/A+77.40%

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):	0.628 (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