TREE TREE / USD Crypto vs XDC XDC / 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 / USDXDC / USD

📈 Performance Metrics

Start Price 0.680.08

End Price 0.110.05

Price Change % -83.97%-36.52%

Period High 0.680.08

Period Low 0.110.05

Price Range % 523.8%70.9%

🏆 All-Time Records

All-Time High 0.680.08

Days Since ATH 118 days80 days

Distance From ATH % -84.0%-37.2%

All-Time Low 0.110.05

Distance From ATL % +0.0%+7.3%

New ATHs Hit 0 times1 times

📌 Easy-to-Understand Stats

Avg Daily Change % 5.54%2.30%

Biggest Jump (1 Day) % +0.08+0.00

Biggest Drop (1 Day) % -0.15-0.01

Days Above Avg % 56.3%45.2%

Extreme Moves days 6 (5.1%)5 (6.0%)

Stability Score % 0.0%0.0%

Trend Strength % 55.9%56.6%

Recent Momentum (10-day) % -11.01%-4.65%

📊 Statistical Measures

Average Price 0.260.06

Median Price 0.270.06

Price Std Deviation 0.120.01

🚀 Returns & Growth

CAGR % -99.65%-86.44%

Annualized Return % -99.65%-86.44%

Total Return % -83.97%-36.52%

⚠️ Risk & Volatility

Daily Volatility % 6.95%3.49%

Annualized Volatility % 132.75%66.67%

Max Drawdown % -83.97%-41.49%

Sharpe Ratio -0.185-0.138

Sortino Ratio -0.166-0.123

Calmar Ratio -1.187-2.084

Ulcer Index 63.5526.05

📅 Daily Performance

Win Rate % 43.6%43.4%

Positive Days 5136

Negative Days 6647

Best Day % +27.55%+8.31%

Worst Day % -34.10%-18.79%

Avg Gain (Up Days) % +4.18%+2.15%

Avg Loss (Down Days) % -5.52%-2.50%

Profit Factor 0.580.66

🔥 Streaks & Patterns

Longest Win Streak days 36

Longest Loss Streak days 56

💹 Trading Metrics

Omega Ratio 0.5840.659

Expectancy % -1.29%-0.48%

Kelly Criterion % 0.00%0.00%

📅 Weekly Performance

Best Week % +15.86%+8.88%

Worst Week % -32.28%-12.50%

Weekly Win Rate % 31.6%28.6%

📆 Monthly Performance

Best Month % +-3.99%+-0.57%

Worst Month % -32.42%-11.67%

Monthly Win Rate % 0.0%0.0%

🔧 Technical Indicators

RSI (14-period) 31.7445.81

Price vs 50-Day MA % -26.18%-7.14%

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 XDC (XDC):	0.977 (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
XDC: Kraken