TREE TREE / SIS Crypto vs INTER INTER / 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 / SISINTER / SIS

📈 Performance Metrics

Start Price 9.608.64

End Price 2.346.10

Price Change % -75.65%-29.39%

Period High 9.6024.90

Period Low 2.214.40

Price Range % 333.4%465.4%

🏆 All-Time Records

All-Time High 9.6024.90

Days Since ATH 105 days182 days

Distance From ATH % -75.6%-75.5%

All-Time Low 2.214.40

Distance From ATL % +5.5%+38.5%

New ATHs Hit 0 times31 times

📌 Easy-to-Understand Stats

Avg Daily Change % 5.30%3.86%

Biggest Jump (1 Day) % +0.95+5.25

Biggest Drop (1 Day) % -1.95-4.96

Days Above Avg % 47.2%42.0%

Extreme Moves days 7 (6.7%)13 (3.8%)

Stability Score % 0.0%43.9%

Trend Strength % 56.2%48.5%

Recent Momentum (10-day) % +2.44%+1.34%

📊 Statistical Measures

Average Price 4.3010.87

Median Price 4.199.91

Price Std Deviation 1.584.18

🚀 Returns & Growth

CAGR % -99.26%-30.87%

Annualized Return % -99.26%-30.87%

Total Return % -75.65%-29.39%

⚠️ Risk & Volatility

Daily Volatility % 6.93%6.10%

Annualized Volatility % 132.31%116.49%

Max Drawdown % -76.93%-82.31%

Sharpe Ratio -0.1580.013

Sortino Ratio -0.1510.014

Calmar Ratio -1.290-0.375

Ulcer Index 57.6448.49

📅 Daily Performance

Win Rate % 43.8%51.5%

Positive Days 46177

Negative Days 59167

Best Day % +24.15%+54.30%

Worst Day % -20.31%-29.72%

Avg Gain (Up Days) % +4.51%+3.78%

Avg Loss (Down Days) % -5.46%-3.84%

Profit Factor 0.641.04

🔥 Streaks & Patterns

Longest Win Streak days 69

Longest Loss Streak days 77

💹 Trading Metrics

Omega Ratio 0.6431.041

Expectancy % -1.09%+0.08%

Kelly Criterion % 0.00%0.53%

📅 Weekly Performance

Best Week % +16.33%+34.26%

Worst Week % -23.68%-44.37%

Weekly Win Rate % 41.2%48.1%

📆 Monthly Performance

Best Month % +0.39%+35.69%

Worst Month % -37.58%-34.68%

Monthly Win Rate % 16.7%38.5%

🔧 Technical Indicators

RSI (14-period) 34.6338.30

Price vs 50-Day MA % -20.93%-3.34%

Price vs 200-Day MA % N/A-38.45%

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 INTER (INTER):	0.764 (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
INTER: Bybit