API3 API3 / SIS Crypto vs TREE TREE / SIS Crypto

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

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Asset API3 / SISTREE / SIS
📈 Performance Metrics
Start Price 14.739.60
End Price 10.002.48
Price Change % -32.11%-74.13%
Period High 27.079.60
Period Low 8.522.40
Price Range % 217.6%300.0%
🏆 All-Time Records
All-Time High 27.079.60
Days Since ATH 60 days83 days
Distance From ATH % -63.0%-74.1%
All-Time Low 8.522.40
Distance From ATL % +17.4%+3.5%
New ATHs Hit 9 times0 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.78%5.46%
Biggest Jump (1 Day) % +9.24+0.95
Biggest Drop (1 Day) % -3.40-1.95
Days Above Avg % 41.3%39.3%
Extreme Moves days 7 (2.0%)7 (8.4%)
Stability Score % 40.8%0.0%
Trend Strength % 52.5%56.6%
Recent Momentum (10-day) % +9.14%-13.61%
📊 Statistical Measures
Average Price 13.294.74
Median Price 12.584.53
Price Std Deviation 2.781.48
🚀 Returns & Growth
CAGR % -33.78%-99.74%
Annualized Return % -33.78%-99.74%
Total Return % -32.11%-74.13%
⚠️ Risk & Volatility
Daily Volatility % 7.87%7.25%
Annualized Volatility % 150.33%138.47%
Max Drawdown % -68.51%-75.00%
Sharpe Ratio 0.020-0.186
Sortino Ratio 0.028-0.176
Calmar Ratio -0.493-1.330
Ulcer Index 41.9252.88
📅 Daily Performance
Win Rate % 47.5%43.4%
Positive Days 16336
Negative Days 18047
Best Day % +66.09%+24.15%
Worst Day % -18.31%-20.31%
Avg Gain (Up Days) % +5.12%+4.48%
Avg Loss (Down Days) % -4.33%-5.82%
Profit Factor 1.070.59
🔥 Streaks & Patterns
Longest Win Streak days 72
Longest Loss Streak days 87
💹 Trading Metrics
Omega Ratio 1.0690.590
Expectancy % +0.16%-1.35%
Kelly Criterion % 0.71%0.00%
📅 Weekly Performance
Best Week % +61.52%+16.33%
Worst Week % -30.45%-23.68%
Weekly Win Rate % 42.3%42.9%
📆 Monthly Performance
Best Month % +54.13%+-18.54%
Worst Month % -30.26%-37.58%
Monthly Win Rate % 30.8%0.0%
🔧 Technical Indicators
RSI (14-period) 56.0737.82
Price vs 50-Day MA % -16.82%-34.25%
Price vs 200-Day MA % -22.38%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).

API3 (API3) vs TREE (TREE): 0.135 (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

API3: Kraken
TREE: Kraken
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