TREE TREE / USD Crypto vs XMLNZ XMLNZ / USD Crypto

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

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Asset TREE / USDXMLNZ / USD
📈 Performance Metrics
Start Price 0.6815.74
End Price 0.145.13
Price Change % -79.14%-67.39%
Period High 0.6826.64
Period Low 0.145.11
Price Range % 394.0%421.0%
🏆 All-Time Records
All-Time High 0.6826.64
Days Since ATH 94 days327 days
Distance From ATH % -79.1%-80.7%
All-Time Low 0.145.11
Distance From ATL % +3.0%+0.4%
New ATHs Hit 0 times8 times
📌 Easy-to-Understand Stats
Avg Daily Change % 5.79%3.86%
Biggest Jump (1 Day) % +0.08+4.82
Biggest Drop (1 Day) % -0.15-2.75
Days Above Avg % 56.8%30.8%
Extreme Moves days 5 (5.3%)12 (3.5%)
Stability Score % 0.0%52.5%
Trend Strength % 55.3%52.5%
Recent Momentum (10-day) % -7.47%-11.43%
📊 Statistical Measures
Average Price 0.3010.93
Median Price 0.318.77
Price Std Deviation 0.114.79
🚀 Returns & Growth
CAGR % -99.77%-69.65%
Annualized Return % -99.77%-69.65%
Total Return % -79.14%-67.39%
⚠️ Risk & Volatility
Daily Volatility % 7.55%5.20%
Annualized Volatility % 144.31%99.30%
Max Drawdown % -79.76%-80.81%
Sharpe Ratio -0.179-0.038
Sortino Ratio -0.160-0.042
Calmar Ratio -1.251-0.862
Ulcer Index 58.2361.32
📅 Daily Performance
Win Rate % 44.1%47.4%
Positive Days 41162
Negative Days 52180
Best Day % +27.55%+38.93%
Worst Day % -34.10%-16.67%
Avg Gain (Up Days) % +4.53%+3.60%
Avg Loss (Down Days) % -6.02%-3.62%
Profit Factor 0.590.90
🔥 Streaks & Patterns
Longest Win Streak days 37
Longest Loss Streak days 47
💹 Trading Metrics
Omega Ratio 0.5940.896
Expectancy % -1.37%-0.20%
Kelly Criterion % 0.00%0.00%
📅 Weekly Performance
Best Week % +15.86%+21.73%
Worst Week % -32.28%-24.86%
Weekly Win Rate % 40.0%46.2%
📆 Monthly Performance
Best Month % +-3.99%+17.21%
Worst Month % -32.42%-22.01%
Monthly Win Rate % 0.0%46.2%
🔧 Technical Indicators
RSI (14-period) 42.9427.25
Price vs 50-Day MA % -37.58%-26.89%
Price vs 200-Day MA % N/A-35.03%

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 XMLNZ (XMLNZ): 0.718 (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
XMLNZ: Kraken
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