TREE TREE / SIS Crypto vs REQ REQ / 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 / SISREQ / SIS
📈 Performance Metrics
Start Price 9.600.93
End Price 2.662.14
Price Change % -72.27%+129.70%
Period High 9.602.73
Period Low 2.210.69
Price Range % 333.4%295.7%
🏆 All-Time Records
All-Time High 9.602.73
Days Since ATH 101 days185 days
Distance From ATH % -72.3%-21.9%
All-Time Low 2.210.69
Distance From ATL % +20.2%+209.1%
New ATHs Hit 0 times34 times
📌 Easy-to-Understand Stats
Avg Daily Change % 5.33%3.41%
Biggest Jump (1 Day) % +0.95+1.01
Biggest Drop (1 Day) % -1.95-0.49
Days Above Avg % 44.1%52.6%
Extreme Moves days 7 (6.9%)11 (3.2%)
Stability Score % 0.0%0.0%
Trend Strength % 55.4%51.9%
Recent Momentum (10-day) % +12.97%+6.93%
📊 Statistical Measures
Average Price 4.371.86
Median Price 4.251.92
Price Std Deviation 1.570.54
🚀 Returns & Growth
CAGR % -99.03%+142.28%
Annualized Return % -99.03%+142.28%
Total Return % -72.27%+129.70%
⚠️ Risk & Volatility
Daily Volatility % 6.98%6.45%
Annualized Volatility % 133.32%123.23%
Max Drawdown % -76.93%-53.36%
Sharpe Ratio -0.1460.065
Sortino Ratio -0.1400.087
Calmar Ratio -1.2872.666
Ulcer Index 56.8618.75
📅 Daily Performance
Win Rate % 44.6%51.9%
Positive Days 45178
Negative Days 56165
Best Day % +24.15%+79.55%
Worst Day % -20.31%-18.91%
Avg Gain (Up Days) % +4.58%+3.93%
Avg Loss (Down Days) % -5.52%-3.37%
Profit Factor 0.671.26
🔥 Streaks & Patterns
Longest Win Streak days 67
Longest Loss Streak days 77
💹 Trading Metrics
Omega Ratio 0.6681.260
Expectancy % -1.02%+0.42%
Kelly Criterion % 0.00%3.18%
📅 Weekly Performance
Best Week % +16.33%+33.11%
Worst Week % -23.68%-25.31%
Weekly Win Rate % 37.5%50.0%
📆 Monthly Performance
Best Month % +-15.12%+30.02%
Worst Month % -37.58%-27.69%
Monthly Win Rate % 0.0%46.2%
🔧 Technical Indicators
RSI (14-period) 69.0563.14
Price vs 50-Day MA % -14.48%+8.44%
Price vs 200-Day MA % N/A-2.91%

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 REQ (REQ): 0.367 (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
REQ: Kraken
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