TREE TREE / SIS Crypto vs TOKEN TOKEN / 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 / SISTOKEN / SIS

📈 Performance Metrics

Start Price 9.600.48

End Price 2.580.11

Price Change % -73.11%-76.09%

Period High 9.600.49

Period Low 2.390.11

Price Range % 301.6%365.0%

🏆 All-Time Records

All-Time High 9.600.49

Days Since ATH 85 days279 days

Distance From ATH % -73.1%-76.7%

All-Time Low 2.390.11

Distance From ATL % +8.0%+8.2%

New ATHs Hit 0 times1 times

📌 Easy-to-Understand Stats

Avg Daily Change % 5.47%5.57%

Biggest Jump (1 Day) % +0.95+0.18

Biggest Drop (1 Day) % -1.95-0.06

Days Above Avg % 38.4%40.6%

Extreme Moves days 7 (8.2%)8 (2.9%)

Stability Score % 0.0%0.0%

Trend Strength % 57.6%55.0%

Recent Momentum (10-day) % -12.94%-20.05%

📊 Statistical Measures

Average Price 4.690.27

Median Price 4.470.25

Price Std Deviation 1.500.08

🚀 Returns & Growth

CAGR % -99.64%-84.51%

Annualized Return % -99.64%-84.51%

Total Return % -73.11%-76.09%

⚠️ Risk & Volatility

Daily Volatility % 7.25%7.60%

Annualized Volatility % 138.56%145.11%

Max Drawdown % -75.10%-78.49%

Sharpe Ratio -0.175-0.032

Sortino Ratio -0.169-0.037

Calmar Ratio -1.327-1.077

Ulcer Index 53.4547.94

📅 Daily Performance

Win Rate % 42.4%45.0%

Positive Days 36126

Negative Days 49154

Best Day % +24.15%+62.47%

Worst Day % -20.31%-21.20%

Avg Gain (Up Days) % +4.73%+5.70%

Avg Loss (Down Days) % -5.67%-5.10%

Profit Factor 0.610.91

🔥 Streaks & Patterns

Longest Win Streak days 26

Longest Loss Streak days 77

💹 Trading Metrics

Omega Ratio 0.6120.914

Expectancy % -1.27%-0.24%

Kelly Criterion % 0.00%0.00%

📅 Weekly Performance

Best Week % +16.33%+24.22%

Worst Week % -23.68%-25.11%

Weekly Win Rate % 42.9%33.3%

📆 Monthly Performance

Best Month % +-17.69%+70.52%

Worst Month % -37.58%-29.70%

Monthly Win Rate % 0.0%9.1%

🔧 Technical Indicators

RSI (14-period) 52.1740.97

Price vs 50-Day MA % -30.26%-29.85%

Price vs 200-Day MA % N/A-53.96%

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 TOKEN (TOKEN):	0.896 (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
TOKEN: Kraken