ATOM ATOM / 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 ATOM / SISTREE / SIS
📈 Performance Metrics
Start Price 70.219.60
End Price 39.802.26
Price Change % -43.31%-76.41%
Period High 91.649.60
Period Low 36.972.11
Price Range % 147.9%354.7%
🏆 All-Time Records
All-Time High 91.649.60
Days Since ATH 189 days109 days
Distance From ATH % -56.6%-76.4%
All-Time Low 36.972.11
Distance From ATL % +7.7%+7.2%
New ATHs Hit 11 times0 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.31%5.28%
Biggest Jump (1 Day) % +15.04+0.95
Biggest Drop (1 Day) % -13.87-1.95
Days Above Avg % 52.0%48.2%
Extreme Moves days 15 (4.4%)7 (6.4%)
Stability Score % 92.5%0.0%
Trend Strength % 49.6%56.9%
Recent Momentum (10-day) % -15.27%-14.36%
📊 Statistical Measures
Average Price 66.164.22
Median Price 66.814.09
Price Std Deviation 11.401.60
🚀 Returns & Growth
CAGR % -45.34%-99.21%
Annualized Return % -45.34%-99.21%
Total Return % -43.31%-76.41%
⚠️ Risk & Volatility
Daily Volatility % 4.97%6.87%
Annualized Volatility % 94.95%131.25%
Max Drawdown % -59.66%-78.01%
Sharpe Ratio -0.009-0.157
Sortino Ratio -0.009-0.151
Calmar Ratio -0.760-1.272
Ulcer Index 25.4958.45
📅 Daily Performance
Win Rate % 50.4%43.1%
Positive Days 17347
Negative Days 17062
Best Day % +36.66%+24.15%
Worst Day % -18.82%-20.31%
Avg Gain (Up Days) % +3.35%+4.57%
Avg Loss (Down Days) % -3.49%-5.36%
Profit Factor 0.980.65
🔥 Streaks & Patterns
Longest Win Streak days 56
Longest Loss Streak days 77
💹 Trading Metrics
Omega Ratio 0.9750.646
Expectancy % -0.04%-1.08%
Kelly Criterion % 0.00%0.00%
📅 Weekly Performance
Best Week % +18.57%+16.33%
Worst Week % -21.73%-23.68%
Weekly Win Rate % 50.0%35.3%
📆 Monthly Performance
Best Month % +22.74%+-2.77%
Worst Month % -27.98%-37.58%
Monthly Win Rate % 30.8%0.0%
🔧 Technical Indicators
RSI (14-period) 31.3436.00
Price vs 50-Day MA % -19.41%-19.80%
Price vs 200-Day MA % -39.52%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).

ATOM (ATOM) vs TREE (TREE): 0.840 (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

ATOM: Kraken
TREE: Kraken
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