TREE TREE / SIS Crypto vs ACM ACM / SIS Crypto

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

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Asset TREE / SISACM / SIS
📈 Performance Metrics
Start Price 9.6010.88
End Price 2.089.51
Price Change % -78.32%-12.51%
Period High 9.6019.07
Period Low 2.048.50
Price Range % 370.8%124.2%
🏆 All-Time Records
All-Time High 9.6019.07
Days Since ATH 114 days97 days
Distance From ATH % -78.3%-50.1%
All-Time Low 2.048.50
Distance From ATL % +2.1%+11.9%
New ATHs Hit 0 times15 times
📌 Easy-to-Understand Stats
Avg Daily Change % 5.25%3.43%
Biggest Jump (1 Day) % +0.95+3.69
Biggest Drop (1 Day) % -1.95-2.85
Days Above Avg % 47.8%59.0%
Extreme Moves days 8 (7.0%)17 (5.0%)
Stability Score % 0.0%61.0%
Trend Strength % 56.1%49.6%
Recent Momentum (10-day) % -19.32%-9.16%
📊 Statistical Measures
Average Price 4.1313.64
Median Price 4.0314.00
Price Std Deviation 1.632.20
🚀 Returns & Growth
CAGR % -99.25%-13.26%
Annualized Return % -99.25%-13.26%
Total Return % -78.32%-12.51%
⚠️ Risk & Volatility
Daily Volatility % 6.80%5.31%
Annualized Volatility % 129.95%101.51%
Max Drawdown % -78.76%-55.41%
Sharpe Ratio -0.1620.018
Sortino Ratio -0.1540.021
Calmar Ratio -1.260-0.239
Ulcer Index 59.4625.89
📅 Daily Performance
Win Rate % 43.9%50.4%
Positive Days 50173
Negative Days 64170
Best Day % +24.15%+33.46%
Worst Day % -20.31%-20.05%
Avg Gain (Up Days) % +4.41%+3.55%
Avg Loss (Down Days) % -5.40%-3.42%
Profit Factor 0.641.06
🔥 Streaks & Patterns
Longest Win Streak days 66
Longest Loss Streak days 77
💹 Trading Metrics
Omega Ratio 0.6381.057
Expectancy % -1.10%+0.10%
Kelly Criterion % 0.00%0.80%
📅 Weekly Performance
Best Week % +16.33%+32.10%
Worst Week % -23.68%-23.42%
Weekly Win Rate % 33.3%50.0%
📆 Monthly Performance
Best Month % +-10.61%+21.46%
Worst Month % -37.58%-27.86%
Monthly Win Rate % 0.0%38.5%
🔧 Technical Indicators
RSI (14-period) 28.4641.70
Price vs 50-Day MA % -21.81%-7.64%
Price vs 200-Day MA % N/A-27.60%

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).

TREE (TREE) vs ACM (ACM): 0.822 (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

TREE: Kraken
ACM: Binance
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