TREE TREE / SIS Crypto vs MDT MDT / 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 / SISMDT / USD
📈 Performance Metrics
Start Price 9.600.07
End Price 2.030.02
Price Change % -78.86%-72.01%
Period High 9.600.08
Period Low 2.030.01
Price Range % 373.1%529.0%
🏆 All-Time Records
All-Time High 9.600.08
Days Since ATH 110 days337 days
Distance From ATH % -78.9%-76.4%
All-Time Low 2.030.01
Distance From ATL % +0.0%+48.3%
New ATHs Hit 0 times2 times
📌 Easy-to-Understand Stats
Avg Daily Change % 5.31%4.49%
Biggest Jump (1 Day) % +0.95+0.01
Biggest Drop (1 Day) % -1.95-0.01
Days Above Avg % 47.7%31.7%
Extreme Moves days 7 (6.4%)9 (2.6%)
Stability Score % 0.0%0.0%
Trend Strength % 57.3%53.1%
Recent Momentum (10-day) % -17.30%+5.45%
📊 Statistical Measures
Average Price 4.200.03
Median Price 4.040.03
Price Std Deviation 1.610.01
🚀 Returns & Growth
CAGR % -99.42%-74.21%
Annualized Return % -99.42%-74.21%
Total Return % -78.86%-72.01%
⚠️ Risk & Volatility
Daily Volatility % 6.90%7.91%
Annualized Volatility % 131.74%151.17%
Max Drawdown % -78.86%-84.10%
Sharpe Ratio -0.169-0.014
Sortino Ratio -0.162-0.020
Calmar Ratio -1.261-0.882
Ulcer Index 58.7064.40
📅 Daily Performance
Win Rate % 42.7%46.6%
Positive Days 47159
Negative Days 63182
Best Day % +24.15%+89.54%
Worst Day % -20.31%-17.95%
Avg Gain (Up Days) % +4.57%+4.59%
Avg Loss (Down Days) % -5.44%-4.22%
Profit Factor 0.630.95
🔥 Streaks & Patterns
Longest Win Streak days 65
Longest Loss Streak days 78
💹 Trading Metrics
Omega Ratio 0.6270.951
Expectancy % -1.16%-0.11%
Kelly Criterion % 0.00%0.00%
📅 Weekly Performance
Best Week % +16.33%+80.85%
Worst Week % -23.68%-24.73%
Weekly Win Rate % 33.3%37.7%
📆 Monthly Performance
Best Month % +-12.86%+119.84%
Worst Month % -37.58%-47.17%
Monthly Win Rate % 0.0%23.1%
🔧 Technical Indicators
RSI (14-period) 27.2572.22
Price vs 50-Day MA % -27.14%+10.18%
Price vs 200-Day MA % N/A-16.81%
💰 Volume Analysis
Avg Volume 1,803,46520,184,634
Total Volume 200,184,6526,943,514,063

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 MDT (MDT): 0.840 (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
MDT: Coinbase
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