TREE TREE / SIS Crypto vs NUTS NUTS / 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 / SISNUTS / SIS
📈 Performance Metrics
Start Price 9.600.03
End Price 2.140.02
Price Change % -77.72%-31.76%
Period High 9.600.07
Period Low 2.040.02
Price Range % 370.8%300.8%
🏆 All-Time Records
All-Time High 9.600.07
Days Since ATH 111 days215 days
Distance From ATH % -77.7%-74.4%
All-Time Low 2.040.02
Distance From ATL % +4.9%+2.5%
New ATHs Hit 0 times9 times
📌 Easy-to-Understand Stats
Avg Daily Change % 5.31%4.57%
Biggest Jump (1 Day) % +0.95+0.03
Biggest Drop (1 Day) % -1.95-0.01
Days Above Avg % 47.3%35.1%
Extreme Moves days 7 (6.3%)10 (3.6%)
Stability Score % 0.0%0.0%
Trend Strength % 56.8%50.2%
Recent Momentum (10-day) % -18.68%-9.04%
📊 Statistical Measures
Average Price 4.180.03
Median Price 4.030.03
Price Std Deviation 1.610.01
🚀 Returns & Growth
CAGR % -99.28%-39.79%
Annualized Return % -99.28%-39.79%
Total Return % -77.72%-31.76%
⚠️ Risk & Volatility
Daily Volatility % 6.89%7.63%
Annualized Volatility % 131.65%145.75%
Max Drawdown % -78.76%-75.05%
Sharpe Ratio -0.1600.015
Sortino Ratio -0.1540.019
Calmar Ratio -1.261-0.530
Ulcer Index 58.8854.72
📅 Daily Performance
Win Rate % 43.2%49.8%
Positive Days 48137
Negative Days 63138
Best Day % +24.15%+81.83%
Worst Day % -20.31%-21.70%
Avg Gain (Up Days) % +4.59%+4.23%
Avg Loss (Down Days) % -5.44%-3.98%
Profit Factor 0.641.06
🔥 Streaks & Patterns
Longest Win Streak days 68
Longest Loss Streak days 77
💹 Trading Metrics
Omega Ratio 0.6421.056
Expectancy % -1.10%+0.11%
Kelly Criterion % 0.00%0.67%
📅 Weekly Performance
Best Week % +16.33%+98.18%
Worst Week % -23.68%-34.33%
Weekly Win Rate % 33.3%56.1%
📆 Monthly Performance
Best Month % +-8.14%+40.68%
Worst Month % -37.58%-29.99%
Monthly Win Rate % 0.0%40.0%
🔧 Technical Indicators
RSI (14-period) 24.4629.22
Price vs 50-Day MA % -22.33%-16.01%
Price vs 200-Day MA % N/A-31.63%
💰 Volume Analysis
Avg Volume 1,790,292307,928,577
Total Volume 200,512,74384,988,287,159

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 NUTS (NUTS): 0.514 (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
NUTS: Bybit
ByBit Futures Trading Trade hundreds of crypto perpetual futures