TREE TREE / SIS Crypto vs BNC BNC / 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 TREE / SISBNC / USD
📈 Performance Metrics
Start Price 9.600.32
End Price 2.240.09
Price Change % -76.65%-72.69%
Period High 9.600.33
Period Low 2.210.08
Price Range % 333.4%317.1%
🏆 All-Time Records
All-Time High 9.600.33
Days Since ATH 107 days342 days
Distance From ATH % -76.6%-73.3%
All-Time Low 2.210.08
Distance From ATL % +1.2%+11.2%
New ATHs Hit 0 times1 times
📌 Easy-to-Understand Stats
Avg Daily Change % 5.27%3.02%
Biggest Jump (1 Day) % +0.95+0.02
Biggest Drop (1 Day) % -1.95-0.04
Days Above Avg % 46.3%40.1%
Extreme Moves days 7 (6.5%)18 (5.2%)
Stability Score % 0.0%0.0%
Trend Strength % 56.1%53.1%
Recent Momentum (10-day) % -6.80%+7.24%
📊 Statistical Measures
Average Price 4.260.15
Median Price 4.150.13
Price Std Deviation 1.590.05
🚀 Returns & Growth
CAGR % -99.30%-74.87%
Annualized Return % -99.30%-74.87%
Total Return % -76.65%-72.69%
⚠️ Risk & Volatility
Daily Volatility % 6.87%4.01%
Annualized Volatility % 131.19%76.63%
Max Drawdown % -76.93%-76.02%
Sharpe Ratio -0.162-0.074
Sortino Ratio -0.155-0.074
Calmar Ratio -1.291-0.985
Ulcer Index 58.0557.80
📅 Daily Performance
Win Rate % 43.9%44.7%
Positive Days 47147
Negative Days 60182
Best Day % +24.15%+20.70%
Worst Day % -20.31%-14.07%
Avg Gain (Up Days) % +4.41%+3.09%
Avg Loss (Down Days) % -5.44%-3.06%
Profit Factor 0.640.82
🔥 Streaks & Patterns
Longest Win Streak days 68
Longest Loss Streak days 710
💹 Trading Metrics
Omega Ratio 0.6350.817
Expectancy % -1.11%-0.31%
Kelly Criterion % 0.00%0.00%
📅 Weekly Performance
Best Week % +16.33%+14.46%
Worst Week % -23.68%-19.50%
Weekly Win Rate % 35.3%42.3%
📆 Monthly Performance
Best Month % +-3.73%+1.60%
Worst Month % -37.58%-25.62%
Monthly Win Rate % 0.0%15.4%
🔧 Technical Indicators
RSI (14-period) 25.5259.85
Price vs 50-Day MA % -22.29%-6.76%
Price vs 200-Day MA % N/A-23.01%

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 BNC (BNC): 0.725 (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
BNC: Kraken
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