TREE TREE / SIS Crypto vs NODL NODL / SIS Crypto

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

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Asset TREE / SISNODL / SIS
📈 Performance Metrics
Start Price 9.600.03
End Price 2.930.00
Price Change % -69.46%-92.87%
Period High 9.600.05
Period Low 2.210.00
Price Range % 333.4%2,470.6%
🏆 All-Time Records
All-Time High 9.600.05
Days Since ATH 98 days106 days
Distance From ATH % -69.5%-95.8%
All-Time Low 2.210.00
Distance From ATL % +32.4%+8.6%
New ATHs Hit 0 times10 times
📌 Easy-to-Understand Stats
Avg Daily Change % 5.37%8.00%
Biggest Jump (1 Day) % +0.95+0.04
Biggest Drop (1 Day) % -1.95-0.03
Days Above Avg % 44.4%48.8%
Extreme Moves days 7 (7.1%)1 (0.3%)
Stability Score % 0.0%0.0%
Trend Strength % 55.1%58.6%
Recent Momentum (10-day) % +11.87%-17.72%
📊 Statistical Measures
Average Price 4.420.02
Median Price 4.300.02
Price Std Deviation 1.560.01
🚀 Returns & Growth
CAGR % -98.79%-93.98%
Annualized Return % -98.79%-93.98%
Total Return % -69.46%-92.87%
⚠️ Risk & Volatility
Daily Volatility % 7.06%29.90%
Annualized Volatility % 134.79%571.29%
Max Drawdown % -76.93%-96.11%
Sharpe Ratio -0.1350.026
Sortino Ratio -0.1300.081
Calmar Ratio -1.284-0.978
Ulcer Index 56.3463.75
📅 Daily Performance
Win Rate % 44.9%41.4%
Positive Days 44142
Negative Days 54201
Best Day % +24.15%+517.25%
Worst Day % -20.31%-52.01%
Avg Gain (Up Days) % +4.68%+12.11%
Avg Loss (Down Days) % -5.54%-7.20%
Profit Factor 0.691.19
🔥 Streaks & Patterns
Longest Win Streak days 65
Longest Loss Streak days 78
💹 Trading Metrics
Omega Ratio 0.6881.187
Expectancy % -0.95%+0.79%
Kelly Criterion % 0.00%0.91%
📅 Weekly Performance
Best Week % +16.33%+51.29%
Worst Week % -23.68%-75.26%
Weekly Win Rate % 43.8%26.9%
📆 Monthly Performance
Best Month % +-6.51%+34.25%
Worst Month % -37.58%-51.74%
Monthly Win Rate % 0.0%23.1%
🔧 Technical Indicators
RSI (14-period) 61.6840.87
Price vs 50-Day MA % -8.66%-41.52%
Price vs 200-Day MA % N/A-77.30%

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 NODL (NODL): 0.933 (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
NODL: Kraken
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