TREE TREE / SIS Crypto vs DMAIL DMAIL / 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 / SISDMAIL / SIS
📈 Performance Metrics
Start Price 9.602.22
End Price 2.750.14
Price Change % -71.39%-93.54%
Period High 9.603.05
Period Low 2.210.14
Price Range % 333.4%2,047.5%
🏆 All-Time Records
All-Time High 9.603.05
Days Since ATH 97 days159 days
Distance From ATH % -71.4%-95.3%
All-Time Low 2.210.14
Distance From ATL % +24.0%+1.1%
New ATHs Hit 0 times3 times
📌 Easy-to-Understand Stats
Avg Daily Change % 5.35%5.87%
Biggest Jump (1 Day) % +0.95+0.84
Biggest Drop (1 Day) % -1.95-0.46
Days Above Avg % 43.9%61.2%
Extreme Moves days 7 (7.2%)18 (5.2%)
Stability Score % 0.0%0.0%
Trend Strength % 55.7%53.8%
Recent Momentum (10-day) % +5.99%-36.96%
📊 Statistical Measures
Average Price 4.431.37
Median Price 4.301.55
Price Std Deviation 1.570.64
🚀 Returns & Growth
CAGR % -99.10%-94.54%
Annualized Return % -99.10%-94.54%
Total Return % -71.39%-93.54%
⚠️ Risk & Volatility
Daily Volatility % 7.04%8.48%
Annualized Volatility % 134.48%162.05%
Max Drawdown % -76.93%-95.34%
Sharpe Ratio -0.147-0.053
Sortino Ratio -0.141-0.060
Calmar Ratio -1.288-0.992
Ulcer Index 56.2255.64
📅 Daily Performance
Win Rate % 44.3%46.2%
Positive Days 43159
Negative Days 54185
Best Day % +24.15%+60.82%
Worst Day % -20.31%-21.92%
Avg Gain (Up Days) % +4.61%+5.78%
Avg Loss (Down Days) % -5.53%-5.81%
Profit Factor 0.660.86
🔥 Streaks & Patterns
Longest Win Streak days 68
Longest Loss Streak days 712
💹 Trading Metrics
Omega Ratio 0.6650.855
Expectancy % -1.03%-0.45%
Kelly Criterion % 0.00%0.00%
📅 Weekly Performance
Best Week % +16.33%+57.63%
Worst Week % -23.68%-30.44%
Weekly Win Rate % 37.5%46.2%
📆 Monthly Performance
Best Month % +-12.44%+30.09%
Worst Month % -37.58%-70.54%
Monthly Win Rate % 0.0%46.2%
🔧 Technical Indicators
RSI (14-period) 63.4419.41
Price vs 50-Day MA % -15.04%-59.65%
Price vs 200-Day MA % N/A-86.62%
💰 Volume Analysis
Avg Volume 1,942,14860,260,968
Total Volume 190,330,48020,790,033,788

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 DMAIL (DMAIL): 0.931 (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
DMAIL: Bybit
ByBit Futures Trading Trade hundreds of crypto perpetual futures