TREE TREE / SIS Crypto vs EPT EPT / 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 / SISEPT / SIS
📈 Performance Metrics
Start Price 9.600.07
End Price 2.340.04
Price Change % -75.66%-44.64%
Period High 9.600.09
Period Low 2.210.04
Price Range % 333.4%118.5%
🏆 All-Time Records
All-Time High 9.600.09
Days Since ATH 106 days60 days
Distance From ATH % -75.7%-52.9%
All-Time Low 2.210.04
Distance From ATL % +5.5%+2.9%
New ATHs Hit 0 times3 times
📌 Easy-to-Understand Stats
Avg Daily Change % 5.27%6.30%
Biggest Jump (1 Day) % +0.95+0.01
Biggest Drop (1 Day) % -1.95-0.02
Days Above Avg % 46.7%54.7%
Extreme Moves days 7 (6.6%)8 (6.3%)
Stability Score % 0.0%0.0%
Trend Strength % 55.7%48.8%
Recent Momentum (10-day) % -1.10%-9.87%
📊 Statistical Measures
Average Price 4.280.06
Median Price 4.160.06
Price Std Deviation 1.590.01
🚀 Returns & Growth
CAGR % -99.23%-81.72%
Annualized Return % -99.23%-81.72%
Total Return % -75.66%-44.64%
⚠️ Risk & Volatility
Daily Volatility % 6.89%8.15%
Annualized Volatility % 131.70%155.76%
Max Drawdown % -76.93%-54.24%
Sharpe Ratio -0.157-0.015
Sortino Ratio -0.150-0.014
Calmar Ratio -1.290-1.507
Ulcer Index 57.8425.10
📅 Daily Performance
Win Rate % 44.3%51.2%
Positive Days 4765
Negative Days 5962
Best Day % +24.15%+20.10%
Worst Day % -20.31%-26.56%
Avg Gain (Up Days) % +4.41%+5.89%
Avg Loss (Down Days) % -5.46%-6.43%
Profit Factor 0.640.96
🔥 Streaks & Patterns
Longest Win Streak days 65
Longest Loss Streak days 74
💹 Trading Metrics
Omega Ratio 0.6430.961
Expectancy % -1.08%-0.12%
Kelly Criterion % 0.00%0.00%
📅 Weekly Performance
Best Week % +16.33%+21.96%
Worst Week % -23.68%-34.91%
Weekly Win Rate % 41.2%55.0%
📆 Monthly Performance
Best Month % +0.33%+23.96%
Worst Month % -37.58%-26.89%
Monthly Win Rate % 16.7%16.7%
🔧 Technical Indicators
RSI (14-period) 31.9031.62
Price vs 50-Day MA % -20.06%-30.39%

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 EPT (EPT): 0.411 (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
EPT: Kraken
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