T T / TREE Crypto vs PYTH PYTH / TREE 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 T / TREEPYTH / TREE

📈 Performance Metrics

Start Price 0.030.19

End Price 0.090.56

Price Change % +244.60%+200.81%

Period High 0.090.69

Period Low 0.030.19

Price Range % 246.2%274.8%

🏆 All-Time Records

All-Time High 0.090.69

Days Since ATH 7 days31 days

Distance From ATH % -0.5%-19.7%

All-Time Low 0.030.19

Distance From ATL % +244.6%+200.8%

New ATHs Hit 26 times25 times

📌 Easy-to-Understand Stats

Avg Daily Change % 3.57%3.54%

Biggest Jump (1 Day) % +0.01+0.21

Biggest Drop (1 Day) % -0.01-0.07

Days Above Avg % 34.2%66.7%

Extreme Moves days 5 (4.5%)3 (2.7%)

Stability Score % 0.0%0.0%

Trend Strength % 63.6%59.1%

Recent Momentum (10-day) % +7.05%+2.55%

📊 Statistical Measures

Average Price 0.060.50

Median Price 0.050.53

Price Std Deviation 0.020.13

🚀 Returns & Growth

CAGR % +5,965.84%+3,764.42%

Annualized Return % +5,965.84%+3,764.42%

Total Return % +244.60%+200.81%

⚠️ Risk & Volatility

Daily Volatility % 5.70%7.11%

Annualized Volatility % 108.82%135.79%

Max Drawdown % -22.71%-26.43%

Sharpe Ratio 0.2260.172

Sortino Ratio 0.2460.270

Calmar Ratio 262.723142.446

Ulcer Index 5.5612.31

📅 Daily Performance

Win Rate % 63.6%59.1%

Positive Days 7065

Negative Days 4045

Best Day % +24.67%+56.29%

Worst Day % -20.54%-14.23%

Avg Gain (Up Days) % +4.07%+4.29%

Avg Loss (Down Days) % -3.58%-3.22%

Profit Factor 1.991.93

🔥 Streaks & Patterns

Longest Win Streak days 66

Longest Loss Streak days 35

💹 Trading Metrics

Omega Ratio 1.9891.926

Expectancy % +1.29%+1.22%

Kelly Criterion % 8.83%8.82%

📅 Weekly Performance

Best Week % +36.87%+43.16%

Worst Week % -10.92%-12.52%

Weekly Win Rate % 66.7%61.1%

📆 Monthly Performance

Best Month % +46.34%+144.64%

Worst Month % -0.47%-14.69%

Monthly Win Rate % 83.3%66.7%

🔧 Technical Indicators

RSI (14-period) 64.3654.88

Price vs 50-Day MA % +17.14%-6.20%

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).

T (T) vs PYTH (PYTH):	0.734 (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

T: Kraken
PYTH: Kraken