TREE TREE / SIS Crypto vs BIT BIT / 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 / SISBIT / SIS
📈 Performance Metrics
Start Price 9.608.71
End Price 2.1418.78
Price Change % -77.72%+115.68%
Period High 9.6029.72
Period Low 2.046.58
Price Range % 370.8%352.0%
🏆 All-Time Records
All-Time High 9.6029.72
Days Since ATH 111 days42 days
Distance From ATH % -77.7%-36.8%
All-Time Low 2.046.58
Distance From ATL % +4.9%+185.6%
New ATHs Hit 0 times25 times
📌 Easy-to-Understand Stats
Avg Daily Change % 5.31%4.99%
Biggest Jump (1 Day) % +0.95+3.82
Biggest Drop (1 Day) % -1.95-4.83
Days Above Avg % 47.3%33.4%
Extreme Moves days 7 (6.3%)22 (6.4%)
Stability Score % 0.0%54.7%
Trend Strength % 56.8%48.4%
Recent Momentum (10-day) % -18.68%-4.69%
📊 Statistical Measures
Average Price 4.1814.47
Median Price 4.0312.72
Price Std Deviation 1.614.90
🚀 Returns & Growth
CAGR % -99.28%+126.58%
Annualized Return % -99.28%+126.58%
Total Return % -77.72%+115.68%
⚠️ Risk & Volatility
Daily Volatility % 6.89%6.55%
Annualized Volatility % 131.65%125.22%
Max Drawdown % -78.76%-50.11%
Sharpe Ratio -0.1600.067
Sortino Ratio -0.1540.075
Calmar Ratio -1.2612.526
Ulcer Index 58.8822.05
📅 Daily Performance
Win Rate % 43.2%48.4%
Positive Days 48166
Negative Days 63177
Best Day % +24.15%+21.24%
Worst Day % -20.31%-20.31%
Avg Gain (Up Days) % +4.59%+5.55%
Avg Loss (Down Days) % -5.44%-4.36%
Profit Factor 0.641.19
🔥 Streaks & Patterns
Longest Win Streak days 67
Longest Loss Streak days 77
💹 Trading Metrics
Omega Ratio 0.6421.195
Expectancy % -1.10%+0.44%
Kelly Criterion % 0.00%1.81%
📅 Weekly Performance
Best Week % +16.33%+44.45%
Worst Week % -23.68%-20.97%
Weekly Win Rate % 33.3%40.4%
📆 Monthly Performance
Best Month % +-8.14%+49.90%
Worst Month % -37.58%-23.40%
Monthly Win Rate % 0.0%61.5%
🔧 Technical Indicators
RSI (14-period) 24.4649.47
Price vs 50-Day MA % -22.33%-15.52%
Price vs 200-Day MA % N/A+14.87%

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 BIT (BIT): -0.564 (Moderate negative)

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
BIT: Kraken
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