TREE TREE / SIS Crypto vs ALEPH ALEPH / 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 / SISALEPH / SIS
📈 Performance Metrics
Start Price 9.601.24
End Price 2.850.76
Price Change % -70.34%-38.38%
Period High 9.601.53
Period Low 2.210.70
Price Range % 333.4%117.2%
🏆 All-Time Records
All-Time High 9.601.53
Days Since ATH 100 days67 days
Distance From ATH % -70.3%-50.0%
All-Time Low 2.210.70
Distance From ATL % +28.6%+8.6%
New ATHs Hit 0 times6 times
📌 Easy-to-Understand Stats
Avg Daily Change % 5.32%4.67%
Biggest Jump (1 Day) % +0.95+0.51
Biggest Drop (1 Day) % -1.95-0.36
Days Above Avg % 44.6%52.0%
Extreme Moves days 7 (7.0%)15 (4.4%)
Stability Score % 0.0%0.0%
Trend Strength % 55.0%53.1%
Recent Momentum (10-day) % +15.54%-5.22%
📊 Statistical Measures
Average Price 4.391.09
Median Price 4.251.10
Price Std Deviation 1.560.15
🚀 Returns & Growth
CAGR % -98.82%-40.44%
Annualized Return % -98.82%-40.44%
Total Return % -70.34%-38.38%
⚠️ Risk & Volatility
Daily Volatility % 6.99%7.29%
Annualized Volatility % 133.50%139.19%
Max Drawdown % -76.93%-53.96%
Sharpe Ratio -0.1380.014
Sortino Ratio -0.1320.018
Calmar Ratio -1.285-0.749
Ulcer Index 56.6626.70
📅 Daily Performance
Win Rate % 44.4%46.9%
Positive Days 44160
Negative Days 55181
Best Day % +24.15%+52.03%
Worst Day % -20.31%-23.43%
Avg Gain (Up Days) % +4.68%+5.14%
Avg Loss (Down Days) % -5.49%-4.34%
Profit Factor 0.681.05
🔥 Streaks & Patterns
Longest Win Streak days 68
Longest Loss Streak days 78
💹 Trading Metrics
Omega Ratio 0.6821.046
Expectancy % -0.97%+0.11%
Kelly Criterion % 0.00%0.47%
📅 Weekly Performance
Best Week % +16.33%+30.47%
Worst Week % -23.68%-22.87%
Weekly Win Rate % 43.8%40.4%
📆 Monthly Performance
Best Month % +-9.20%+30.20%
Worst Month % -37.58%-28.58%
Monthly Win Rate % 0.0%38.5%
🔧 Technical Indicators
RSI (14-period) 77.2848.70
Price vs 50-Day MA % -9.65%-14.81%
Price vs 200-Day MA % N/A-27.96%

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 ALEPH (ALEPH): 0.812 (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
ALEPH: Coinbase
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