TREE TREE / SIS Crypto vs RSS3 RSS3 / SIS Crypto

Stats Comprehensive Analytics for the Selected Time Period

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

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Asset TREE / SISRSS3 / SIS

📈 Performance Metrics

Start Price 9.601.25

End Price 2.110.24

Price Change % -77.97%-80.42%

Period High 9.601.68

Period Low 2.110.24

Price Range % 354.7%592.9%

🏆 All-Time Records

All-Time High 9.601.68

Days Since ATH 108 days241 days

Distance From ATH % -78.0%-85.5%

All-Time Low 2.110.24

Distance From ATL % +0.2%+0.4%

New ATHs Hit 0 times2 times

📌 Easy-to-Understand Stats

Avg Daily Change % 5.28%4.99%

Biggest Jump (1 Day) % +0.95+0.82

Biggest Drop (1 Day) % -1.95-0.39

Days Above Avg % 47.7%48.7%

Extreme Moves days 7 (6.5%)9 (2.6%)

Stability Score % 0.0%0.0%

Trend Strength % 56.5%54.4%

Recent Momentum (10-day) % -11.90%-11.15%

📊 Statistical Measures

Average Price 4.240.79

Median Price 4.130.78

Price Std Deviation 1.600.26

🚀 Returns & Growth

CAGR % -99.40%-82.28%

Annualized Return % -99.40%-82.28%

Total Return % -77.97%-80.42%

⚠️ Risk & Volatility

Daily Volatility % 6.85%8.74%

Annualized Volatility % 130.86%166.95%

Max Drawdown % -78.01%-85.57%

Sharpe Ratio -0.169-0.018

Sortino Ratio -0.161-0.025

Calmar Ratio -1.274-0.962

Ulcer Index 58.2852.13

📅 Daily Performance

Win Rate % 43.5%45.6%

Positive Days 47157

Negative Days 61187

Best Day % +24.15%+94.70%

Worst Day % -20.31%-22.91%

Avg Gain (Up Days) % +4.41%+5.07%

Avg Loss (Down Days) % -5.44%-4.54%

Profit Factor 0.620.94

🔥 Streaks & Patterns

Longest Win Streak days 65

Longest Loss Streak days 79

💹 Trading Metrics

Omega Ratio 0.6250.937

Expectancy % -1.15%-0.15%

Kelly Criterion % 0.00%0.00%

📅 Weekly Performance

Best Week % +16.33%+63.20%

Worst Week % -23.68%-25.81%

Weekly Win Rate % 35.3%32.7%

📆 Monthly Performance

Best Month % +-9.20%+52.18%

Worst Month % -37.58%-39.49%

Monthly Win Rate % 0.0%15.4%

🔧 Technical Indicators

RSI (14-period) 24.3828.84

Price vs 50-Day MA % -25.78%-34.66%

Price vs 200-Day MA % N/A-62.89%

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 RSS3 (RSS3):	0.857 (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
RSS3: Bybit