TREE TREE / SIS Crypto vs DUCK DUCK / 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 / SISDUCK / SIS

📈 Performance Metrics

Start Price 9.600.08

End Price 2.660.02

Price Change % -72.27%-67.35%

Period High 9.600.13

Period Low 2.210.02

Price Range % 333.4%513.0%

🏆 All-Time Records

All-Time High 9.600.13

Days Since ATH 101 days50 days

Distance From ATH % -72.3%-80.9%

All-Time Low 2.210.02

Distance From ATL % +20.2%+17.2%

New ATHs Hit 0 times6 times

📌 Easy-to-Understand Stats

Avg Daily Change % 5.33%6.99%

Biggest Jump (1 Day) % +0.95+0.07

Biggest Drop (1 Day) % -1.95-0.06

Days Above Avg % 44.1%48.3%

Extreme Moves days 7 (6.9%)6 (2.6%)

Stability Score % 0.0%0.0%

Trend Strength % 55.4%51.1%

Recent Momentum (10-day) % +12.97%+5.71%

📊 Statistical Measures

Average Price 4.370.05

Median Price 4.250.05

Price Std Deviation 1.570.02

🚀 Returns & Growth

CAGR % -99.03%-82.69%

Annualized Return % -99.03%-82.69%

Total Return % -72.27%-67.35%

⚠️ Risk & Volatility

Daily Volatility % 6.98%11.44%

Annualized Volatility % 133.32%218.58%

Max Drawdown % -76.93%-83.69%

Sharpe Ratio -0.1460.009

Sortino Ratio -0.1400.011

Calmar Ratio -1.287-0.988

Ulcer Index 56.8644.81

📅 Daily Performance

Win Rate % 44.6%48.9%

Positive Days 45114

Negative Days 56119

Best Day % +24.15%+106.84%

Worst Day % -20.31%-49.83%

Avg Gain (Up Days) % +4.58%+6.83%

Avg Loss (Down Days) % -5.52%-6.34%

Profit Factor 0.671.03

🔥 Streaks & Patterns

Longest Win Streak days 612

Longest Loss Streak days 79

💹 Trading Metrics

Omega Ratio 0.6681.031

Expectancy % -1.02%+0.10%

Kelly Criterion % 0.00%0.23%

📅 Weekly Performance

Best Week % +16.33%+40.00%

Worst Week % -23.68%-27.41%

Weekly Win Rate % 37.5%40.0%

📆 Monthly Performance

Best Month % +-15.12%+53.90%

Worst Month % -37.58%-51.93%

Monthly Win Rate % 0.0%44.4%

🔧 Technical Indicators

RSI (14-period) 69.0563.12

Price vs 50-Day MA % -14.48%-18.34%

Price vs 200-Day MA % N/A-54.70%

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 DUCK (DUCK):	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
DUCK: Kraken