XUSD XUSD / PYTH Crypto vs TREE TREE / PYTH Crypto

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

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Asset XUSD / PYTHTREE / PYTH
📈 Performance Metrics
Start Price 6.395.40
End Price 15.681.81
Price Change % +145.20%-66.51%
Period High 15.685.40
Period Low 4.351.44
Price Range % 260.8%274.8%
🏆 All-Time Records
All-Time High 15.685.40
Days Since ATH 1 days115 days
Distance From ATH % +0.0%-66.5%
All-Time Low 4.351.44
Distance From ATL % +260.8%+25.5%
New ATHs Hit 28 times0 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.48%3.87%
Biggest Jump (1 Day) % +2.99+0.32
Biggest Drop (1 Day) % -4.32-1.01
Days Above Avg % 39.1%27.6%
Extreme Moves days 6 (2.4%)5 (4.3%)
Stability Score % 16.7%0.0%
Trend Strength % 52.6%57.4%
Recent Momentum (10-day) % +10.76%-0.81%
📊 Statistical Measures
Average Price 8.402.18
Median Price 7.821.86
Price Std Deviation 2.380.78
🚀 Returns & Growth
CAGR % +276.35%-96.89%
Annualized Return % +276.35%-96.89%
Total Return % +145.20%-66.51%
⚠️ Risk & Volatility
Daily Volatility % 7.00%5.65%
Annualized Volatility % 133.66%107.85%
Max Drawdown % -62.90%-73.32%
Sharpe Ratio 0.089-0.136
Sortino Ratio 0.091-0.122
Calmar Ratio 4.394-1.322
Ulcer Index 27.1661.31
📅 Daily Performance
Win Rate % 52.8%42.1%
Positive Days 13048
Negative Days 11666
Best Day % +48.44%+16.59%
Worst Day % -49.83%-36.02%
Avg Gain (Up Days) % +4.96%+3.29%
Avg Loss (Down Days) % -4.23%-3.73%
Profit Factor 1.310.64
🔥 Streaks & Patterns
Longest Win Streak days 65
Longest Loss Streak days 76
💹 Trading Metrics
Omega Ratio 1.3150.641
Expectancy % +0.63%-0.78%
Kelly Criterion % 2.99%0.00%
📅 Weekly Performance
Best Week % +25.64%+14.32%
Worst Week % -39.74%-30.15%
Weekly Win Rate % 51.4%38.9%
📆 Monthly Performance
Best Month % +48.99%+17.22%
Worst Month % -39.55%-59.12%
Monthly Win Rate % 60.0%33.3%
🔧 Technical Indicators
RSI (14-period) 67.5652.66
Price vs 50-Day MA % +36.05%+6.37%
Price vs 200-Day MA % +79.59%N/A

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).

XUSD (XUSD) vs TREE (TREE): -0.140 (Weak)

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

XUSD: Binance
TREE: Kraken
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