TREE TREE / SIS Crypto vs RENDER RENDER / 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 / SISRENDER / SIS
📈 Performance Metrics
Start Price 9.6055.66
End Price 2.1428.52
Price Change % -77.72%-48.76%
Period High 9.6098.20
Period Low 2.0426.55
Price Range % 370.8%269.9%
🏆 All-Time Records
All-Time High 9.6098.20
Days Since ATH 111 days199 days
Distance From ATH % -77.7%-71.0%
All-Time Low 2.0426.55
Distance From ATL % +4.9%+7.4%
New ATHs Hit 0 times10 times
📌 Easy-to-Understand Stats
Avg Daily Change % 5.31%4.14%
Biggest Jump (1 Day) % +0.95+10.80
Biggest Drop (1 Day) % -1.95-11.07
Days Above Avg % 47.3%49.7%
Extreme Moves days 7 (6.3%)19 (5.5%)
Stability Score % 0.0%90.4%
Trend Strength % 56.8%49.9%
Recent Momentum (10-day) % -18.68%-15.78%
📊 Statistical Measures
Average Price 4.1858.37
Median Price 4.0358.29
Price Std Deviation 1.6113.57
🚀 Returns & Growth
CAGR % -99.28%-50.91%
Annualized Return % -99.28%-50.91%
Total Return % -77.72%-48.76%
⚠️ Risk & Volatility
Daily Volatility % 6.89%5.60%
Annualized Volatility % 131.65%107.00%
Max Drawdown % -78.76%-72.96%
Sharpe Ratio -0.160-0.007
Sortino Ratio -0.154-0.007
Calmar Ratio -1.261-0.698
Ulcer Index 58.8837.04
📅 Daily Performance
Win Rate % 43.2%50.1%
Positive Days 48172
Negative Days 63171
Best Day % +24.15%+31.10%
Worst Day % -20.31%-18.80%
Avg Gain (Up Days) % +4.59%+4.18%
Avg Loss (Down Days) % -5.44%-4.28%
Profit Factor 0.640.98
🔥 Streaks & Patterns
Longest Win Streak days 611
Longest Loss Streak days 77
💹 Trading Metrics
Omega Ratio 0.6420.982
Expectancy % -1.10%-0.04%
Kelly Criterion % 0.00%0.00%
📅 Weekly Performance
Best Week % +16.33%+33.37%
Worst Week % -23.68%-25.47%
Weekly Win Rate % 33.3%38.5%
📆 Monthly Performance
Best Month % +-8.14%+50.84%
Worst Month % -37.58%-34.26%
Monthly Win Rate % 0.0%23.1%
🔧 Technical Indicators
RSI (14-period) 24.4632.77
Price vs 50-Day MA % -22.33%-23.27%
Price vs 200-Day MA % N/A-48.44%
💰 Volume Analysis
Avg Volume 1,790,2924,194,360
Total Volume 200,512,7431,442,859,867

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 RENDER (RENDER): 0.865 (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
RENDER: Kraken
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