TREE TREE / SIS Crypto vs ORDER ORDER / 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 / SISORDER / SIS
📈 Performance Metrics
Start Price 9.602.50
End Price 2.261.97
Price Change % -76.41%-21.21%
Period High 9.605.48
Period Low 2.110.98
Price Range % 354.7%460.2%
🏆 All-Time Records
All-Time High 9.605.48
Days Since ATH 109 days41 days
Distance From ATH % -76.4%-64.0%
All-Time Low 2.110.98
Distance From ATL % +7.2%+101.5%
New ATHs Hit 0 times11 times
📌 Easy-to-Understand Stats
Avg Daily Change % 5.28%7.22%
Biggest Jump (1 Day) % +0.95+1.97
Biggest Drop (1 Day) % -1.95-1.21
Days Above Avg % 48.2%35.6%
Extreme Moves days 7 (6.4%)8 (3.9%)
Stability Score % 0.0%0.0%
Trend Strength % 56.9%55.4%
Recent Momentum (10-day) % -14.36%-9.29%
📊 Statistical Measures
Average Price 4.222.11
Median Price 4.091.89
Price Std Deviation 1.600.92
🚀 Returns & Growth
CAGR % -99.21%-34.73%
Annualized Return % -99.21%-34.73%
Total Return % -76.41%-21.21%
⚠️ Risk & Volatility
Daily Volatility % 6.87%10.82%
Annualized Volatility % 131.25%206.76%
Max Drawdown % -78.01%-66.91%
Sharpe Ratio -0.1570.036
Sortino Ratio -0.1510.052
Calmar Ratio -1.272-0.519
Ulcer Index 58.4540.21
📅 Daily Performance
Win Rate % 43.1%44.6%
Positive Days 4791
Negative Days 62113
Best Day % +24.15%+74.76%
Worst Day % -20.31%-25.16%
Avg Gain (Up Days) % +4.57%+7.57%
Avg Loss (Down Days) % -5.36%-5.39%
Profit Factor 0.651.13
🔥 Streaks & Patterns
Longest Win Streak days 66
Longest Loss Streak days 76
💹 Trading Metrics
Omega Ratio 0.6461.131
Expectancy % -1.08%+0.39%
Kelly Criterion % 0.00%0.96%
📅 Weekly Performance
Best Week % +16.33%+129.90%
Worst Week % -23.68%-38.99%
Weekly Win Rate % 35.3%45.2%
📆 Monthly Performance
Best Month % +-2.77%+160.85%
Worst Month % -37.58%-43.72%
Monthly Win Rate % 0.0%44.4%
🔧 Technical Indicators
RSI (14-period) 36.0046.45
Price vs 50-Day MA % -19.80%-35.03%
Price vs 200-Day MA % N/A-6.29%

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 ORDER (ORDER): -0.321 (Moderate negative)

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
ORDER: Kraken
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