TREE TREE / SIS Crypto vs COMP COMP / 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 / SISCOMP / SIS
📈 Performance Metrics
Start Price 9.60668.56
End Price 2.03510.25
Price Change % -78.86%-23.68%
Period High 9.601,008.33
Period Low 2.03421.54
Price Range % 373.1%139.2%
🏆 All-Time Records
All-Time High 9.601,008.33
Days Since ATH 110 days159 days
Distance From ATH % -78.9%-49.4%
All-Time Low 2.03421.54
Distance From ATL % +0.0%+21.0%
New ATHs Hit 0 times17 times
📌 Easy-to-Understand Stats
Avg Daily Change % 5.31%3.64%
Biggest Jump (1 Day) % +0.95+236.43
Biggest Drop (1 Day) % -1.95-146.91
Days Above Avg % 47.7%50.0%
Extreme Moves days 7 (6.4%)12 (3.5%)
Stability Score % 0.0%99.2%
Trend Strength % 57.3%49.0%
Recent Momentum (10-day) % -17.30%+1.10%
📊 Statistical Measures
Average Price 4.20705.11
Median Price 4.04705.02
Price Std Deviation 1.61102.73
🚀 Returns & Growth
CAGR % -99.42%-24.99%
Annualized Return % -99.42%-24.99%
Total Return % -78.86%-23.68%
⚠️ Risk & Volatility
Daily Volatility % 6.90%5.70%
Annualized Volatility % 131.74%108.93%
Max Drawdown % -78.86%-58.19%
Sharpe Ratio -0.1690.013
Sortino Ratio -0.1620.015
Calmar Ratio -1.261-0.429
Ulcer Index 58.7025.48
📅 Daily Performance
Win Rate % 42.7%51.0%
Positive Days 47175
Negative Days 63168
Best Day % +24.15%+56.09%
Worst Day % -20.31%-19.37%
Avg Gain (Up Days) % +4.57%+3.72%
Avg Loss (Down Days) % -5.44%-3.73%
Profit Factor 0.631.04
🔥 Streaks & Patterns
Longest Win Streak days 65
Longest Loss Streak days 77
💹 Trading Metrics
Omega Ratio 0.6271.040
Expectancy % -1.16%+0.07%
Kelly Criterion % 0.00%0.52%
📅 Weekly Performance
Best Week % +16.33%+20.84%
Worst Week % -23.68%-23.06%
Weekly Win Rate % 33.3%37.7%
📆 Monthly Performance
Best Month % +-12.86%+27.01%
Worst Month % -37.58%-29.00%
Monthly Win Rate % 0.0%38.5%
🔧 Technical Indicators
RSI (14-period) 27.2543.08
Price vs 50-Day MA % -27.14%-11.80%
Price vs 200-Day MA % N/A-26.40%
💰 Volume Analysis
Avg Volume 1,803,46559,805
Total Volume 200,184,65220,513,001

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 COMP (COMP): 0.726 (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
COMP: Kraken
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