AUD AUD / SIS Crypto vs TREE TREE / USD 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 AUD / SISTREE / USD
📈 Performance Metrics
Start Price 7.270.68
End Price 11.790.16
Price Change % +62.02%-76.73%
Period High 13.920.68
Period Low 3.200.15
Price Range % 334.7%366.6%
🏆 All-Time Records
All-Time High 13.920.68
Days Since ATH 179 days80 days
Distance From ATH % -15.3%-76.7%
All-Time Low 3.200.15
Distance From ATL % +268.1%+8.6%
New ATHs Hit 21 times0 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.22%5.95%
Biggest Jump (1 Day) % +5.62+0.08
Biggest Drop (1 Day) % -2.40-0.15
Days Above Avg % 59.0%43.2%
Extreme Moves days 10 (2.9%)4 (5.0%)
Stability Score % 25.6%0.0%
Trend Strength % 53.1%55.0%
Recent Momentum (10-day) % +28.91%-33.45%
📊 Statistical Measures
Average Price 9.090.33
Median Price 9.500.32
Price Std Deviation 2.510.09
🚀 Returns & Growth
CAGR % +67.11%-99.87%
Annualized Return % +67.11%-99.87%
Total Return % +62.02%-76.73%
⚠️ Risk & Volatility
Daily Volatility % 6.76%7.97%
Annualized Volatility % 129.24%152.35%
Max Drawdown % -55.99%-78.57%
Sharpe Ratio 0.049-0.184
Sortino Ratio 0.064-0.164
Calmar Ratio 1.199-1.271
Ulcer Index 24.7353.95
📅 Daily Performance
Win Rate % 53.1%44.3%
Positive Days 18235
Negative Days 16144
Best Day % +86.91%+27.55%
Worst Day % -22.96%-34.10%
Avg Gain (Up Days) % +3.72%+4.73%
Avg Loss (Down Days) % -3.50%-6.43%
Profit Factor 1.200.58
🔥 Streaks & Patterns
Longest Win Streak days 93
Longest Loss Streak days 84
💹 Trading Metrics
Omega Ratio 1.2030.585
Expectancy % +0.33%-1.49%
Kelly Criterion % 2.56%0.00%
📅 Weekly Performance
Best Week % +44.81%+15.86%
Worst Week % -28.67%-32.28%
Weekly Win Rate % 51.9%38.5%
📆 Monthly Performance
Best Month % +38.42%+-3.99%
Worst Month % -34.97%-32.42%
Monthly Win Rate % 53.8%0.0%
🔧 Technical Indicators
RSI (14-period) 68.7323.60
Price vs 50-Day MA % +24.05%-43.18%
Price vs 200-Day MA % +11.76%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).

AUD (AUD) vs TREE (TREE): -0.228 (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

AUD: Kraken
TREE: Kraken
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