TREE TREE / BBSOL 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 / BBSOLXMLNZ / USD
📈 Performance Metrics
Start Price 0.0021.91
End Price 0.005.43
Price Change % -75.03%-75.19%
Period High 0.0026.64
Period Low 0.005.05
Price Range % 333.8%427.4%
🏆 All-Time Records
All-Time High 0.0026.64
Days Since ATH 107 days340 days
Distance From ATH % -75.0%-79.6%
All-Time Low 0.005.05
Distance From ATL % +8.3%+7.6%
New ATHs Hit 0 times1 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.32%3.89%
Biggest Jump (1 Day) % +0.00+4.82
Biggest Drop (1 Day) % 0.00-2.75
Days Above Avg % 38.9%28.2%
Extreme Moves days 5 (4.7%)13 (3.8%)
Stability Score % 0.0%48.4%
Trend Strength % 65.4%52.5%
Recent Momentum (10-day) % -7.44%+4.82%
📊 Statistical Measures
Average Price 0.0010.44
Median Price 0.008.54
Price Std Deviation 0.004.64
🚀 Returns & Growth
CAGR % -99.12%-77.32%
Annualized Return % -99.12%-77.32%
Total Return % -75.03%-75.19%
⚠️ Risk & Volatility
Daily Volatility % 5.36%5.39%
Annualized Volatility % 102.48%102.90%
Max Drawdown % -76.95%-81.04%
Sharpe Ratio -0.213-0.050
Sortino Ratio -0.215-0.055
Calmar Ratio -1.288-0.954
Ulcer Index 62.5463.23
📅 Daily Performance
Win Rate % 34.6%47.2%
Positive Days 37161
Negative Days 70180
Best Day % +20.71%+38.93%
Worst Day % -19.89%-16.67%
Avg Gain (Up Days) % +3.89%+3.62%
Avg Loss (Down Days) % -3.80%-3.74%
Profit Factor 0.540.86
🔥 Streaks & Patterns
Longest Win Streak days 47
Longest Loss Streak days 67
💹 Trading Metrics
Omega Ratio 0.5410.864
Expectancy % -1.14%-0.27%
Kelly Criterion % 0.00%0.00%
📅 Weekly Performance
Best Week % +7.89%+21.63%
Worst Week % -24.21%-24.86%
Weekly Win Rate % 35.3%46.2%
📆 Monthly Performance
Best Month % +9.43%+13.38%
Worst Month % -45.43%-20.27%
Monthly Win Rate % 33.3%38.5%
🔧 Technical Indicators
RSI (14-period) 29.0157.77
Price vs 50-Day MA % -9.92%-15.13%
Price vs 200-Day MA % N/A-29.45%

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): 0.554 (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
XMLNZ: Kraken
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