TREE TREE / SIS Crypto vs FORTH FORTH / USD Crypto

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Detailed statistical analysis including performance metrics, risk indicators, technical analysis, and advanced ratios.

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Asset TREE / SISFORTH / USD
📈 Performance Metrics
Start Price 9.604.41
End Price 2.331.58
Price Change % -75.75%-64.24%
Period High 9.605.91
Period Low 2.211.58
Price Range % 333.4%274.7%
🏆 All-Time Records
All-Time High 9.605.91
Days Since ATH 104 days323 days
Distance From ATH % -75.7%-73.3%
All-Time Low 2.211.58
Distance From ATL % +5.1%+0.0%
New ATHs Hit 0 times6 times
📌 Easy-to-Understand Stats
Avg Daily Change % 5.33%3.95%
Biggest Jump (1 Day) % +0.95+0.92
Biggest Drop (1 Day) % -1.95-1.33
Days Above Avg % 45.7%28.2%
Extreme Moves days 7 (6.7%)16 (4.7%)
Stability Score % 0.0%0.0%
Trend Strength % 56.7%52.5%
Recent Momentum (10-day) % +4.96%-11.04%
📊 Statistical Measures
Average Price 4.313.10
Median Price 4.222.74
Price Std Deviation 1.581.04
🚀 Returns & Growth
CAGR % -99.31%-66.52%
Annualized Return % -99.31%-66.52%
Total Return % -75.75%-64.24%
⚠️ Risk & Volatility
Daily Volatility % 6.96%5.70%
Annualized Volatility % 132.91%108.84%
Max Drawdown % -76.93%-73.31%
Sharpe Ratio -0.159-0.025
Sortino Ratio -0.153-0.028
Calmar Ratio -1.291-0.907
Ulcer Index 57.4450.52
📅 Daily Performance
Win Rate % 43.3%47.1%
Positive Days 45160
Negative Days 59180
Best Day % +24.15%+36.97%
Worst Day % -20.31%-23.06%
Avg Gain (Up Days) % +4.60%+3.87%
Avg Loss (Down Days) % -5.46%-3.71%
Profit Factor 0.640.93
🔥 Streaks & Patterns
Longest Win Streak days 66
Longest Loss Streak days 711
💹 Trading Metrics
Omega Ratio 0.6420.927
Expectancy % -1.11%-0.14%
Kelly Criterion % 0.00%0.00%
📅 Weekly Performance
Best Week % +16.33%+40.34%
Worst Week % -23.68%-23.66%
Weekly Win Rate % 35.3%46.2%
📆 Monthly Performance
Best Month % +-0.02%+22.04%
Worst Month % -37.58%-25.94%
Monthly Win Rate % 0.0%46.2%
🔧 Technical Indicators
RSI (14-period) 36.0916.03
Price vs 50-Day MA % -22.14%-27.61%
Price vs 200-Day MA % N/A-37.65%

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 FORTH (FORTH): 0.615 (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
FORTH: Kraken
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