TREE TREE / SIS Crypto vs AI AI / SIS 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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🤖 AI Analysis

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Asset TREE / SISAI / SIS
📈 Performance Metrics
Start Price 9.605.31
End Price 2.851.02
Price Change % -70.34%-80.73%
Period High 9.607.34
Period Low 2.210.82
Price Range % 333.4%800.0%
🏆 All-Time Records
All-Time High 9.607.34
Days Since ATH 100 days303 days
Distance From ATH % -70.3%-86.0%
All-Time Low 2.210.82
Distance From ATL % +28.6%+25.6%
New ATHs Hit 0 times4 times
📌 Easy-to-Understand Stats
Avg Daily Change % 5.32%4.89%
Biggest Jump (1 Day) % +0.95+1.57
Biggest Drop (1 Day) % -1.95-0.99
Days Above Avg % 44.6%42.2%
Extreme Moves days 7 (7.0%)19 (5.5%)
Stability Score % 0.0%0.0%
Trend Strength % 55.0%52.8%
Recent Momentum (10-day) % +15.54%+11.27%
📊 Statistical Measures
Average Price 4.392.91
Median Price 4.252.42
Price Std Deviation 1.561.40
🚀 Returns & Growth
CAGR % -98.82%-82.66%
Annualized Return % -98.82%-82.66%
Total Return % -70.34%-80.73%
⚠️ Risk & Volatility
Daily Volatility % 6.99%6.08%
Annualized Volatility % 133.50%116.24%
Max Drawdown % -76.93%-88.89%
Sharpe Ratio -0.138-0.048
Sortino Ratio -0.132-0.049
Calmar Ratio -1.285-0.930
Ulcer Index 56.6662.47
📅 Daily Performance
Win Rate % 44.4%47.2%
Positive Days 44162
Negative Days 55181
Best Day % +24.15%+30.17%
Worst Day % -20.31%-18.41%
Avg Gain (Up Days) % +4.68%+4.65%
Avg Loss (Down Days) % -5.49%-4.72%
Profit Factor 0.680.88
🔥 Streaks & Patterns
Longest Win Streak days 67
Longest Loss Streak days 75
💹 Trading Metrics
Omega Ratio 0.6820.882
Expectancy % -0.97%-0.29%
Kelly Criterion % 0.00%0.00%
📅 Weekly Performance
Best Week % +16.33%+36.08%
Worst Week % -23.68%-25.57%
Weekly Win Rate % 43.8%44.2%
📆 Monthly Performance
Best Month % +-9.20%+42.89%
Worst Month % -37.58%-35.81%
Monthly Win Rate % 0.0%15.4%
🔧 Technical Indicators
RSI (14-period) 77.2865.09
Price vs 50-Day MA % -9.65%-22.49%
Price vs 200-Day MA % N/A-50.49%

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 AI (AI): 0.790 (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
AI: Binance
ByBit Futures Trading Trade hundreds of crypto perpetual futures