TREE TREE / SIS Crypto vs CORECHAIN CORECHAIN / USD Crypto

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Detailed statistical analysis including performance metrics, risk indicators, technical analysis, and advanced ratios.

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Asset TREE / SISCORECHAIN / USD
📈 Performance Metrics
Start Price 9.601.64
End Price 2.340.12
Price Change % -75.66%-92.76%
Period High 9.601.64
Period Low 2.210.10
Price Range % 333.4%1,514.6%
🏆 All-Time Records
All-Time High 9.601.64
Days Since ATH 106 days343 days
Distance From ATH % -75.7%-92.8%
All-Time Low 2.210.10
Distance From ATL % +5.5%+16.9%
New ATHs Hit 0 times0 times
📌 Easy-to-Understand Stats
Avg Daily Change % 5.27%3.74%
Biggest Jump (1 Day) % +0.95+0.14
Biggest Drop (1 Day) % -1.95-0.31
Days Above Avg % 46.7%34.6%
Extreme Moves days 7 (6.6%)20 (5.8%)
Stability Score % 0.0%0.0%
Trend Strength % 55.7%53.6%
Recent Momentum (10-day) % -1.10%-17.63%
📊 Statistical Measures
Average Price 4.280.60
Median Price 4.160.52
Price Std Deviation 1.590.29
🚀 Returns & Growth
CAGR % -99.23%-93.88%
Annualized Return % -99.23%-93.88%
Total Return % -75.66%-92.76%
⚠️ Risk & Volatility
Daily Volatility % 6.89%5.38%
Annualized Volatility % 131.70%102.74%
Max Drawdown % -76.93%-93.81%
Sharpe Ratio -0.157-0.113
Sortino Ratio -0.150-0.100
Calmar Ratio -1.290-1.001
Ulcer Index 57.8465.81
📅 Daily Performance
Win Rate % 44.3%45.1%
Positive Days 47151
Negative Days 59184
Best Day % +24.15%+13.84%
Worst Day % -20.31%-41.12%
Avg Gain (Up Days) % +4.41%+3.52%
Avg Loss (Down Days) % -5.46%-4.02%
Profit Factor 0.640.72
🔥 Streaks & Patterns
Longest Win Streak days 65
Longest Loss Streak days 76
💹 Trading Metrics
Omega Ratio 0.6430.719
Expectancy % -1.08%-0.62%
Kelly Criterion % 0.00%0.00%
📅 Weekly Performance
Best Week % +16.33%+32.75%
Worst Week % -23.68%-23.43%
Weekly Win Rate % 41.2%50.0%
📆 Monthly Performance
Best Month % +0.33%+59.96%
Worst Month % -37.58%-42.36%
Monthly Win Rate % 16.7%30.8%
🔧 Technical Indicators
RSI (14-period) 31.9037.69
Price vs 50-Day MA % -20.06%-50.41%
Price vs 200-Day MA % N/A-75.98%

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 CORECHAIN (CORECHAIN): 0.823 (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
CORECHAIN: Coinbase
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