TREE TREE / XDC Crypto vs PYTH PYTH / XDC 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 / XDCPYTH / XDC
📈 Performance Metrics
Start Price 3.952.05
End Price 2.381.30
Price Change % -39.65%-36.55%
Period High 4.652.44
Period Low 2.311.28
Price Range % 100.9%90.2%
🏆 All-Time Records
All-Time High 4.652.44
Days Since ATH 81 days73 days
Distance From ATH % -48.8%-46.6%
All-Time Low 2.311.28
Distance From ATL % +2.9%+1.5%
New ATHs Hit 1 times4 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.70%3.22%
Biggest Jump (1 Day) % +0.70+0.26
Biggest Drop (1 Day) % -0.66-0.37
Days Above Avg % 45.8%49.4%
Extreme Moves days 3 (3.7%)5 (6.1%)
Stability Score % 0.0%0.0%
Trend Strength % 51.2%54.9%
Recent Momentum (10-day) % -4.83%-4.04%
📊 Statistical Measures
Average Price 3.221.81
Median Price 2.851.80
Price Std Deviation 0.690.32
🚀 Returns & Growth
CAGR % -89.44%-86.80%
Annualized Return % -89.44%-86.80%
Total Return % -39.65%-36.55%
⚠️ Risk & Volatility
Daily Volatility % 4.95%4.48%
Annualized Volatility % 94.64%85.54%
Max Drawdown % -50.23%-47.43%
Sharpe Ratio -0.099-0.101
Sortino Ratio -0.091-0.100
Calmar Ratio -1.780-1.830
Ulcer Index 33.9828.47
📅 Daily Performance
Win Rate % 48.8%44.4%
Positive Days 4036
Negative Days 4245
Best Day % +17.82%+13.84%
Worst Day % -18.85%-16.97%
Avg Gain (Up Days) % +3.13%+3.11%
Avg Loss (Down Days) % -3.93%-3.31%
Profit Factor 0.760.75
🔥 Streaks & Patterns
Longest Win Streak days 33
Longest Loss Streak days 55
💹 Trading Metrics
Omega Ratio 0.7570.751
Expectancy % -0.49%-0.46%
Kelly Criterion % 0.00%0.00%
📅 Weekly Performance
Best Week % +9.94%+6.39%
Worst Week % -5.56%-17.39%
Weekly Win Rate % 35.7%64.3%
📆 Monthly Performance
Best Month % +0.87%+4.95%
Worst Month % -12.55%-24.04%
Monthly Win Rate % 25.0%25.0%
🔧 Technical Indicators
RSI (14-period) 52.0248.25
Price vs 50-Day MA % -12.64%-19.51%

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): 0.880 (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
PYTH: Kraken
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