TREE TREE / SIS Crypto vs EWT EWT / USD 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 / SISEWT / USD
📈 Performance Metrics
Start Price 9.601.85
End Price 2.340.69
Price Change % -75.65%-62.90%
Period High 9.602.01
Period Low 2.210.59
Price Range % 333.4%237.9%
🏆 All-Time Records
All-Time High 9.602.01
Days Since ATH 105 days338 days
Distance From ATH % -75.6%-65.8%
All-Time Low 2.210.59
Distance From ATL % +5.5%+15.7%
New ATHs Hit 0 times3 times
📌 Easy-to-Understand Stats
Avg Daily Change % 5.30%4.46%
Biggest Jump (1 Day) % +0.95+0.26
Biggest Drop (1 Day) % -1.95-0.39
Days Above Avg % 47.2%46.2%
Extreme Moves days 7 (6.7%)18 (5.2%)
Stability Score % 0.0%0.0%
Trend Strength % 56.2%51.6%
Recent Momentum (10-day) % +2.44%-5.29%
📊 Statistical Measures
Average Price 4.301.18
Median Price 4.191.15
Price Std Deviation 1.580.36
🚀 Returns & Growth
CAGR % -99.26%-65.19%
Annualized Return % -99.26%-65.19%
Total Return % -75.65%-62.90%
⚠️ Risk & Volatility
Daily Volatility % 6.93%6.27%
Annualized Volatility % 132.31%119.74%
Max Drawdown % -76.93%-70.40%
Sharpe Ratio -0.158-0.015
Sortino Ratio -0.151-0.017
Calmar Ratio -1.290-0.926
Ulcer Index 57.6445.12
📅 Daily Performance
Win Rate % 43.8%47.2%
Positive Days 46158
Negative Days 59177
Best Day % +24.15%+31.15%
Worst Day % -20.31%-19.33%
Avg Gain (Up Days) % +4.51%+4.69%
Avg Loss (Down Days) % -5.46%-4.38%
Profit Factor 0.640.96
🔥 Streaks & Patterns
Longest Win Streak days 65
Longest Loss Streak days 77
💹 Trading Metrics
Omega Ratio 0.6430.957
Expectancy % -1.09%-0.10%
Kelly Criterion % 0.00%0.00%
📅 Weekly Performance
Best Week % +16.33%+61.09%
Worst Week % -23.68%-28.32%
Weekly Win Rate % 41.2%40.4%
📆 Monthly Performance
Best Month % +0.39%+147.45%
Worst Month % -37.58%-34.94%
Monthly Win Rate % 16.7%15.4%
🔧 Technical Indicators
RSI (14-period) 34.6340.78
Price vs 50-Day MA % -20.93%-20.15%
Price vs 200-Day MA % N/A-44.12%

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 EWT (EWT): 0.934 (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
EWT: Kraken
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