XVS XVS / 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 XVS / TREEPYTH / TREE

📈 Performance Metrics

Start Price 9.370.19

End Price 38.840.56

Price Change % +314.75%+202.07%

Period High 38.840.69

Period Low 9.370.19

Price Range % 314.8%274.8%

🏆 All-Time Records

All-Time High 38.840.69

Days Since ATH 0 days33 days

Distance From ATH % +0.0%-19.4%

All-Time Low 9.370.19

Distance From ATL % +314.8%+202.1%

New ATHs Hit 39 times25 times

📌 Easy-to-Understand Stats

Avg Daily Change % 3.51%3.48%

Biggest Jump (1 Day) % +2.42+0.21

Biggest Drop (1 Day) % -4.12-0.07

Days Above Avg % 42.5%67.3%

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

Stability Score % 78.6%0.0%

Trend Strength % 65.2%58.0%

Recent Momentum (10-day) % +19.30%+4.34%

📊 Statistical Measures

Average Price 23.710.50

Median Price 21.700.53

Price Std Deviation 7.180.13

🚀 Returns & Growth

CAGR % +10,211.65%+3,569.71%

Annualized Return % +10,211.65%+3,569.71%

Total Return % +314.75%+202.07%

⚠️ Risk & Volatility

Daily Volatility % 5.08%7.05%

Annualized Volatility % 97.03%134.60%

Max Drawdown % -21.88%-26.43%

Sharpe Ratio 0.2770.171

Sortino Ratio 0.2760.269

Calmar Ratio 466.780135.078

Ulcer Index 5.7112.47

📅 Daily Performance

Win Rate % 65.2%58.6%

Positive Days 7365

Negative Days 3946

Best Day % +24.72%+56.29%

Worst Day % -19.77%-14.23%

Avg Gain (Up Days) % +4.00%+4.30%

Avg Loss (Down Days) % -3.45%-3.16%

Profit Factor 2.171.93

🔥 Streaks & Patterns

Longest Win Streak days 76

Longest Loss Streak days 35

💹 Trading Metrics

Omega Ratio 2.1711.928

Expectancy % +1.41%+1.21%

Kelly Criterion % 10.19%8.93%

📅 Weekly Performance

Best Week % +35.40%+43.16%

Worst Week % -11.45%-12.52%

Weekly Win Rate % 72.2%61.1%

📆 Monthly Performance

Best Month % +60.41%+144.64%

Worst Month % 3.18%-14.69%

Monthly Win Rate % 100.0%66.7%

🔧 Technical Indicators

RSI (14-period) 78.1061.81

Price vs 50-Day MA % +27.12%-5.87%

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).

XVS (XVS) vs PYTH (PYTH):	0.717 (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

XVS: Binance
PYTH: Kraken