TREE TREE / SIS Crypto vs DIMO DIMO / 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 / SISDIMO / SIS
📈 Performance Metrics
Start Price 9.601.44
End Price 2.340.34
Price Change % -75.66%-76.31%
Period High 9.601.74
Period Low 2.210.32
Price Range % 333.4%438.0%
🏆 All-Time Records
All-Time High 9.601.74
Days Since ATH 106 days256 days
Distance From ATH % -75.7%-80.4%
All-Time Low 2.210.32
Distance From ATL % +5.5%+5.4%
New ATHs Hit 0 times4 times
📌 Easy-to-Understand Stats
Avg Daily Change % 5.27%5.43%
Biggest Jump (1 Day) % +0.95+0.56
Biggest Drop (1 Day) % -1.95-0.65
Days Above Avg % 46.7%54.2%
Extreme Moves days 7 (6.6%)18 (5.3%)
Stability Score % 0.0%0.0%
Trend Strength % 55.7%53.5%
Recent Momentum (10-day) % -1.10%+0.97%
📊 Statistical Measures
Average Price 4.281.04
Median Price 4.161.07
Price Std Deviation 1.590.30
🚀 Returns & Growth
CAGR % -99.23%-78.49%
Annualized Return % -99.23%-78.49%
Total Return % -75.66%-76.31%
⚠️ Risk & Volatility
Daily Volatility % 6.89%9.36%
Annualized Volatility % 131.70%178.87%
Max Drawdown % -76.93%-81.41%
Sharpe Ratio -0.157-0.002
Sortino Ratio -0.150-0.002
Calmar Ratio -1.290-0.964
Ulcer Index 57.8443.38
📅 Daily Performance
Win Rate % 44.3%46.5%
Positive Days 47159
Negative Days 59183
Best Day % +24.15%+54.24%
Worst Day % -20.31%-37.94%
Avg Gain (Up Days) % +4.41%+5.91%
Avg Loss (Down Days) % -5.46%-5.17%
Profit Factor 0.640.99
🔥 Streaks & Patterns
Longest Win Streak days 64
Longest Loss Streak days 77
💹 Trading Metrics
Omega Ratio 0.6430.995
Expectancy % -1.08%-0.01%
Kelly Criterion % 0.00%0.00%
📅 Weekly Performance
Best Week % +16.33%+28.15%
Worst Week % -23.68%-45.94%
Weekly Win Rate % 41.2%42.3%
📆 Monthly Performance
Best Month % +0.33%+48.25%
Worst Month % -37.58%-43.38%
Monthly Win Rate % 16.7%30.8%
🔧 Technical Indicators
RSI (14-period) 31.9032.74
Price vs 50-Day MA % -20.06%-37.81%
Price vs 200-Day MA % N/A-61.52%

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 DIMO (DIMO): 0.644 (Moderate 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
DIMO: Coinbase
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