TREE TREE / SIS Crypto vs XVS XVS / 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 / SISXVS / SIS
📈 Performance Metrics
Start Price 9.6071.09
End Price 2.3388.21
Price Change % -75.75%+24.07%
Period High 9.60125.16
Period Low 2.2154.81
Price Range % 333.4%128.3%
🏆 All-Time Records
All-Time High 9.60125.16
Days Since ATH 104 days257 days
Distance From ATH % -75.7%-29.5%
All-Time Low 2.2154.81
Distance From ATL % +5.1%+60.9%
New ATHs Hit 0 times15 times
📌 Easy-to-Understand Stats
Avg Daily Change % 5.33%3.55%
Biggest Jump (1 Day) % +0.95+18.47
Biggest Drop (1 Day) % -1.95-19.70
Days Above Avg % 45.7%49.4%
Extreme Moves days 7 (6.7%)20 (5.8%)
Stability Score % 0.0%94.6%
Trend Strength % 56.7%51.6%
Recent Momentum (10-day) % +4.96%+23.28%
📊 Statistical Measures
Average Price 4.3192.54
Median Price 4.2292.39
Price Std Deviation 1.5814.31
🚀 Returns & Growth
CAGR % -99.31%+25.80%
Annualized Return % -99.31%+25.80%
Total Return % -75.75%+24.07%
⚠️ Risk & Volatility
Daily Volatility % 6.96%5.02%
Annualized Volatility % 132.91%95.90%
Max Drawdown % -76.93%-48.27%
Sharpe Ratio -0.1590.038
Sortino Ratio -0.1530.038
Calmar Ratio -1.2910.535
Ulcer Index 57.4422.77
📅 Daily Performance
Win Rate % 43.3%51.6%
Positive Days 45177
Negative Days 59166
Best Day % +24.15%+21.12%
Worst Day % -20.31%-18.16%
Avg Gain (Up Days) % +4.60%+3.71%
Avg Loss (Down Days) % -5.46%-3.56%
Profit Factor 0.641.11
🔥 Streaks & Patterns
Longest Win Streak days 66
Longest Loss Streak days 76
💹 Trading Metrics
Omega Ratio 0.6421.109
Expectancy % -1.11%+0.19%
Kelly Criterion % 0.00%1.43%
📅 Weekly Performance
Best Week % +16.33%+40.40%
Worst Week % -23.68%-21.90%
Weekly Win Rate % 35.3%50.0%
📆 Monthly Performance
Best Month % +-0.02%+52.44%
Worst Month % -37.58%-22.14%
Monthly Win Rate % 0.0%61.5%
🔧 Technical Indicators
RSI (14-period) 36.0959.17
Price vs 50-Day MA % -22.14%+7.31%
Price vs 200-Day MA % N/A-8.08%

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 XVS (XVS): 0.670 (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
XVS: Binance
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