TREE TREE / SIS Crypto vs TRAC TRAC / USD 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 / SISTRAC / USD
📈 Performance Metrics
Start Price 9.601.10
End Price 2.140.52
Price Change % -77.72%-53.12%
Period High 9.601.15
Period Low 2.040.30
Price Range % 370.8%287.4%
🏆 All-Time Records
All-Time High 9.601.15
Days Since ATH 111 days341 days
Distance From ATH % -77.7%-55.0%
All-Time Low 2.040.30
Distance From ATL % +4.9%+74.3%
New ATHs Hit 0 times1 times
📌 Easy-to-Understand Stats
Avg Daily Change % 5.31%4.45%
Biggest Jump (1 Day) % +0.95+0.13
Biggest Drop (1 Day) % -1.95-0.11
Days Above Avg % 47.3%32.0%
Extreme Moves days 7 (6.3%)15 (4.4%)
Stability Score % 0.0%0.0%
Trend Strength % 56.8%56.3%
Recent Momentum (10-day) % -18.68%-1.55%
📊 Statistical Measures
Average Price 4.180.49
Median Price 4.030.43
Price Std Deviation 1.610.18
🚀 Returns & Growth
CAGR % -99.28%-55.35%
Annualized Return % -99.28%-55.35%
Total Return % -77.72%-53.12%
⚠️ Risk & Volatility
Daily Volatility % 6.89%6.22%
Annualized Volatility % 131.65%118.82%
Max Drawdown % -78.76%-74.19%
Sharpe Ratio -0.160-0.006
Sortino Ratio -0.154-0.007
Calmar Ratio -1.261-0.746
Ulcer Index 58.8859.54
📅 Daily Performance
Win Rate % 43.2%43.6%
Positive Days 48149
Negative Days 63193
Best Day % +24.15%+26.51%
Worst Day % -20.31%-20.24%
Avg Gain (Up Days) % +4.59%+5.04%
Avg Loss (Down Days) % -5.44%-3.95%
Profit Factor 0.640.98
🔥 Streaks & Patterns
Longest Win Streak days 65
Longest Loss Streak days 76
💹 Trading Metrics
Omega Ratio 0.6420.985
Expectancy % -1.10%-0.03%
Kelly Criterion % 0.00%0.00%
📅 Weekly Performance
Best Week % +16.33%+50.91%
Worst Week % -23.68%-33.41%
Weekly Win Rate % 33.3%46.2%
📆 Monthly Performance
Best Month % +-8.14%+55.15%
Worst Month % -37.58%-28.84%
Monthly Win Rate % 0.0%38.5%
🔧 Technical Indicators
RSI (14-period) 24.4647.85
Price vs 50-Day MA % -22.33%-2.37%
Price vs 200-Day MA % N/A+20.03%

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 TRAC (TRAC): -0.421 (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
TRAC: Kraken
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