TREE TREE / SIS Crypto vs MSOL MSOL / 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 / SISMSOL / SIS

📈 Performance Metrics

Start Price 9.601,825.03

End Price 2.343,453.64

Price Change % -75.66%+89.24%

Period High 9.604,638.77

Period Low 2.211,411.10

Price Range % 333.4%228.7%

🏆 All-Time Records

All-Time High 9.604,638.77

Days Since ATH 106 days32 days

Distance From ATH % -75.7%-25.5%

All-Time Low 2.211,411.10

Distance From ATL % +5.5%+144.7%

New ATHs Hit 0 times28 times

📌 Easy-to-Understand Stats

Avg Daily Change % 5.27%3.75%

Biggest Jump (1 Day) % +0.95+1,595.96

Biggest Drop (1 Day) % -1.95-664.15

Days Above Avg % 46.7%59.6%

Extreme Moves days 7 (6.6%)13 (3.8%)

Stability Score % 0.0%99.8%

Trend Strength % 55.7%54.2%

Recent Momentum (10-day) % -1.10%+6.00%

📊 Statistical Measures

Average Price 4.283,243.27

Median Price 4.163,385.19

Price Std Deviation 1.59684.52

🚀 Returns & Growth

CAGR % -99.23%+97.14%

Annualized Return % -99.23%+97.14%

Total Return % -75.66%+89.24%

⚠️ Risk & Volatility

Daily Volatility % 6.89%5.94%

Annualized Volatility % 131.70%113.39%

Max Drawdown % -76.93%-38.35%

Sharpe Ratio -0.1570.059

Sortino Ratio -0.1500.066

Calmar Ratio -1.2902.533

Ulcer Index 57.8416.66

📅 Daily Performance

Win Rate % 44.3%54.2%

Positive Days 47186

Negative Days 59157

Best Day % +24.15%+53.52%

Worst Day % -20.31%-19.85%

Avg Gain (Up Days) % +4.41%+3.91%

Avg Loss (Down Days) % -5.46%-3.86%

Profit Factor 0.641.20

🔥 Streaks & Patterns

Longest Win Streak days 69

Longest Loss Streak days 77

💹 Trading Metrics

Omega Ratio 0.6431.199

Expectancy % -1.08%+0.35%

Kelly Criterion % 0.00%2.33%

📅 Weekly Performance

Best Week % +16.33%+34.06%

Worst Week % -23.68%-23.77%

Weekly Win Rate % 41.2%53.8%

📆 Monthly Performance

Best Month % +0.33%+50.50%

Worst Month % -37.58%-26.74%

Monthly Win Rate % 16.7%53.8%

🔧 Technical Indicators

RSI (14-period) 31.9044.68

Price vs 50-Day MA % -20.06%-5.52%

Price vs 200-Day MA % N/A-5.28%

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 MSOL (MSOL):	0.158 (Weak)

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
MSOL: Kraken