TREE TREE / SIS Crypto vs BNC BNC / 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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Asset TREE / SISBNC / SIS
📈 Performance Metrics
Start Price 9.602.21
End Price 2.341.64
Price Change % -75.66%-25.65%
Period High 9.603.04
Period Low 2.211.00
Price Range % 333.4%205.2%
🏆 All-Time Records
All-Time High 9.603.04
Days Since ATH 106 days258 days
Distance From ATH % -75.7%-46.0%
All-Time Low 2.211.00
Distance From ATL % +5.5%+64.9%
New ATHs Hit 0 times11 times
📌 Easy-to-Understand Stats
Avg Daily Change % 5.27%3.69%
Biggest Jump (1 Day) % +0.95+0.88
Biggest Drop (1 Day) % -1.95-0.56
Days Above Avg % 46.7%55.2%
Extreme Moves days 7 (6.6%)8 (2.3%)
Stability Score % 0.0%0.0%
Trend Strength % 55.7%51.9%
Recent Momentum (10-day) % -1.10%+10.35%
📊 Statistical Measures
Average Price 4.282.05
Median Price 4.162.16
Price Std Deviation 1.590.45
🚀 Returns & Growth
CAGR % -99.23%-27.05%
Annualized Return % -99.23%-27.05%
Total Return % -75.66%-25.65%
⚠️ Risk & Volatility
Daily Volatility % 6.89%7.13%
Annualized Volatility % 131.70%136.22%
Max Drawdown % -76.93%-67.24%
Sharpe Ratio -0.1570.019
Sortino Ratio -0.1500.024
Calmar Ratio -1.290-0.402
Ulcer Index 57.8432.79
📅 Daily Performance
Win Rate % 44.3%48.1%
Positive Days 47165
Negative Days 59178
Best Day % +24.15%+87.83%
Worst Day % -20.31%-28.17%
Avg Gain (Up Days) % +4.41%+4.27%
Avg Loss (Down Days) % -5.46%-3.70%
Profit Factor 0.641.07
🔥 Streaks & Patterns
Longest Win Streak days 66
Longest Loss Streak days 76
💹 Trading Metrics
Omega Ratio 0.6431.069
Expectancy % -1.08%+0.13%
Kelly Criterion % 0.00%0.84%
📅 Weekly Performance
Best Week % +16.33%+26.42%
Worst Week % -23.68%-28.09%
Weekly Win Rate % 41.2%51.9%
📆 Monthly Performance
Best Month % +0.33%+33.78%
Worst Month % -37.58%-27.70%
Monthly Win Rate % 16.7%30.8%
🔧 Technical Indicators
RSI (14-period) 31.9048.09
Price vs 50-Day MA % -20.06%+4.27%
Price vs 200-Day MA % N/A-12.30%

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): 0.169 (Weak)

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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