STEP STEP / TREE Crypto vs XMLNZ XMLNZ / TREE Crypto

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

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Asset STEP / TREEXMLNZ / TREE
📈 Performance Metrics
Start Price 0.1011.86
End Price 0.1738.70
Price Change % +61.00%+226.46%
Period High 0.2543.37
Period Low 0.1011.86
Price Range % 143.2%265.8%
🏆 All-Time Records
All-Time High 0.2543.37
Days Since ATH 16 days14 days
Distance From ATH % -33.8%-10.8%
All-Time Low 0.1011.86
Distance From ATL % +61.0%+226.5%
New ATHs Hit 12 times22 times
📌 Easy-to-Understand Stats
Avg Daily Change % 6.46%4.12%
Biggest Jump (1 Day) % +0.04+8.12
Biggest Drop (1 Day) % -0.05-7.32
Days Above Avg % 47.8%37.8%
Extreme Moves days 6 (6.7%)4 (4.5%)
Stability Score % 0.0%76.5%
Trend Strength % 55.1%61.8%
Recent Momentum (10-day) % -18.24%+5.19%
📊 Statistical Measures
Average Price 0.1927.48
Median Price 0.1825.60
Price Std Deviation 0.037.47
🚀 Returns & Growth
CAGR % +605.06%+12,702.86%
Annualized Return % +605.06%+12,702.86%
Total Return % +61.00%+226.46%
⚠️ Risk & Volatility
Daily Volatility % 9.14%6.46%
Annualized Volatility % 174.65%123.44%
Max Drawdown % -41.25%-25.08%
Sharpe Ratio 0.1040.239
Sortino Ratio 0.1110.254
Calmar Ratio 14.668506.448
Ulcer Index 20.009.87
📅 Daily Performance
Win Rate % 55.1%61.8%
Positive Days 4955
Negative Days 4034
Best Day % +34.17%+26.44%
Worst Day % -21.81%-25.01%
Avg Gain (Up Days) % +6.85%+4.77%
Avg Loss (Down Days) % -6.28%-3.66%
Profit Factor 1.342.10
🔥 Streaks & Patterns
Longest Win Streak days 55
Longest Loss Streak days 43
💹 Trading Metrics
Omega Ratio 1.3362.104
Expectancy % +0.95%+1.54%
Kelly Criterion % 2.20%8.85%
📅 Weekly Performance
Best Week % +45.38%+36.37%
Worst Week % -26.24%-11.08%
Weekly Win Rate % 46.7%60.0%
📆 Monthly Performance
Best Month % +54.02%+62.70%
Worst Month % -33.79%-0.33%
Monthly Win Rate % 60.0%80.0%
🔧 Technical Indicators
RSI (14-period) 30.8638.74
Price vs 50-Day MA % -9.79%+22.63%

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).

STEP (STEP) vs XMLNZ (XMLNZ): 0.296 (Weak)

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

STEP: Kraken
XMLNZ: Kraken
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