TREE TREE / SIS Crypto vs WEMIX WEMIX / 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 / SISWEMIX / SIS
📈 Performance Metrics
Start Price 9.607.72
End Price 2.117.69
Price Change % -77.97%-0.44%
Period High 9.6015.66
Period Low 2.113.42
Price Range % 354.7%357.7%
🏆 All-Time Records
All-Time High 9.6015.66
Days Since ATH 108 days208 days
Distance From ATH % -78.0%-50.9%
All-Time Low 2.113.42
Distance From ATL % +0.2%+124.8%
New ATHs Hit 0 times17 times
📌 Easy-to-Understand Stats
Avg Daily Change % 5.28%5.01%
Biggest Jump (1 Day) % +0.95+4.39
Biggest Drop (1 Day) % -1.95-5.69
Days Above Avg % 47.7%42.6%
Extreme Moves days 7 (6.5%)15 (4.4%)
Stability Score % 0.0%8.6%
Trend Strength % 56.5%49.7%
Recent Momentum (10-day) % -11.90%+2.76%
📊 Statistical Measures
Average Price 4.249.16
Median Price 4.138.55
Price Std Deviation 1.602.52
🚀 Returns & Growth
CAGR % -99.40%-0.47%
Annualized Return % -99.40%-0.47%
Total Return % -77.97%-0.44%
⚠️ Risk & Volatility
Daily Volatility % 6.85%8.37%
Annualized Volatility % 130.86%159.89%
Max Drawdown % -78.01%-78.15%
Sharpe Ratio -0.1690.039
Sortino Ratio -0.1610.046
Calmar Ratio -1.274-0.006
Ulcer Index 58.2835.78
📅 Daily Performance
Win Rate % 43.5%50.3%
Positive Days 47173
Negative Days 61171
Best Day % +24.15%+65.53%
Worst Day % -20.31%-38.47%
Avg Gain (Up Days) % +4.41%+5.37%
Avg Loss (Down Days) % -5.44%-4.78%
Profit Factor 0.621.14
🔥 Streaks & Patterns
Longest Win Streak days 612
Longest Loss Streak days 77
💹 Trading Metrics
Omega Ratio 0.6251.138
Expectancy % -1.15%+0.33%
Kelly Criterion % 0.00%1.27%
📅 Weekly Performance
Best Week % +16.33%+65.15%
Worst Week % -23.68%-44.23%
Weekly Win Rate % 35.3%50.0%
📆 Monthly Performance
Best Month % +-9.20%+109.20%
Worst Month % -37.58%-75.64%
Monthly Win Rate % 0.0%46.2%
🔧 Technical Indicators
RSI (14-period) 24.3846.51
Price vs 50-Day MA % -25.78%-16.33%
Price vs 200-Day MA % N/A-17.31%

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 WEMIX (WEMIX): 0.815 (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
WEMIX: Bybit
ByBit Futures Trading Trade hundreds of crypto perpetual futures