TREE TREE / USD Crypto vs XETHZ XETHZ / 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 / USDXETHZ / USD
📈 Performance Metrics
Start Price 0.683,360.90
End Price 0.142,843.76
Price Change % -79.76%-15.39%
Period High 0.684,830.00
Period Low 0.141,471.99
Price Range % 394.0%228.1%
🏆 All-Time Records
All-Time High 0.684,830.00
Days Since ATH 93 days69 days
Distance From ATH % -79.8%-41.1%
All-Time Low 0.141,471.99
Distance From ATL % +0.0%+93.2%
New ATHs Hit 0 times13 times
📌 Easy-to-Understand Stats
Avg Daily Change % 5.80%2.77%
Biggest Jump (1 Day) % +0.08+606.27
Biggest Drop (1 Day) % -0.15-649.19
Days Above Avg % 57.4%51.2%
Extreme Moves days 4 (4.3%)18 (5.2%)
Stability Score % 0.0%99.9%
Trend Strength % 55.9%50.1%
Recent Momentum (10-day) % -8.47%-11.67%
📊 Statistical Measures
Average Price 0.303,081.91
Median Price 0.323,119.23
Price Std Deviation 0.10887.11
🚀 Returns & Growth
CAGR % -99.81%-16.29%
Annualized Return % -99.81%-16.29%
Total Return % -79.76%-15.39%
⚠️ Risk & Volatility
Daily Volatility % 7.58%4.03%
Annualized Volatility % 144.82%77.05%
Max Drawdown % -79.76%-63.26%
Sharpe Ratio -0.1840.008
Sortino Ratio -0.1660.008
Calmar Ratio -1.251-0.257
Ulcer Index 57.9832.41
📅 Daily Performance
Win Rate % 43.5%49.9%
Positive Days 40171
Negative Days 52172
Best Day % +27.55%+21.91%
Worst Day % -34.10%-14.78%
Avg Gain (Up Days) % +4.57%+2.85%
Avg Loss (Down Days) % -6.02%-2.77%
Profit Factor 0.581.02
🔥 Streaks & Patterns
Longest Win Streak days 39
Longest Loss Streak days 46
💹 Trading Metrics
Omega Ratio 0.5841.023
Expectancy % -1.41%+0.03%
Kelly Criterion % 0.00%0.41%
📅 Weekly Performance
Best Week % +15.86%+38.23%
Worst Week % -32.28%-17.83%
Weekly Win Rate % 33.3%55.8%
📆 Monthly Performance
Best Month % +-3.99%+53.72%
Worst Month % -32.42%-28.24%
Monthly Win Rate % 0.0%38.5%
🔧 Technical Indicators
RSI (14-period) 36.6827.44
Price vs 50-Day MA % -40.33%-27.91%
Price vs 200-Day MA % N/A-12.55%

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 XETHZ (XETHZ): 0.441 (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
XETHZ: Kraken
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