TREE TREE / GSWIFT Crypto vs XMLNZ XMLNZ / GSWIFT Crypto

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

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Asset TREE / GSWIFTXMLNZ / GSWIFT
📈 Performance Metrics
Start Price 83.95157.54
End Price 90.213,638.59
Price Change % +7.45%+2,209.65%
Period High 90.213,638.59
Period Low 43.54157.42
Price Range % 107.2%2,211.4%
🏆 All-Time Records
All-Time High 90.213,638.59
Days Since ATH 0 days0 days
Distance From ATH % +0.0%+0.0%
All-Time Low 43.54157.42
Distance From ATL % +107.2%+2,211.4%
New ATHs Hit 1 times54 times
📌 Easy-to-Understand Stats
Avg Daily Change % 5.48%4.85%
Biggest Jump (1 Day) % +11.84+794.96
Biggest Drop (1 Day) % -15.46-194.71
Days Above Avg % 35.0%41.9%
Extreme Moves days 5 (6.3%)17 (5.4%)
Stability Score % 87.1%99.1%
Trend Strength % 53.2%55.7%
Recent Momentum (10-day) % +26.73%+68.58%
📊 Statistical Measures
Average Price 55.74830.35
Median Price 53.59716.32
Price Std Deviation 8.32517.53
🚀 Returns & Growth
CAGR % +39.39%+3,746.03%
Annualized Return % +39.39%+3,746.03%
Total Return % +7.45%+2,209.65%
⚠️ Risk & Volatility
Daily Volatility % 7.18%7.39%
Annualized Volatility % 137.20%141.16%
Max Drawdown % -48.14%-40.95%
Sharpe Ratio 0.0480.172
Sortino Ratio 0.0520.201
Calmar Ratio 0.81891.468
Ulcer Index 35.0316.52
📅 Daily Performance
Win Rate % 53.2%55.7%
Positive Days 42175
Negative Days 37139
Best Day % +25.43%+49.87%
Worst Day % -18.41%-26.03%
Avg Gain (Up Days) % +5.40%+5.74%
Avg Loss (Down Days) % -5.39%-4.36%
Profit Factor 1.141.66
🔥 Streaks & Patterns
Longest Win Streak days 59
Longest Loss Streak days 45
💹 Trading Metrics
Omega Ratio 1.1361.656
Expectancy % +0.34%+1.27%
Kelly Criterion % 1.18%5.06%
📅 Weekly Performance
Best Week % +30.81%+51.02%
Worst Week % -27.91%-19.66%
Weekly Win Rate % 46.2%60.4%
📆 Monthly Performance
Best Month % +46.63%+91.95%
Worst Month % -25.45%-9.81%
Monthly Win Rate % 40.0%75.0%
🔧 Technical Indicators
RSI (14-period) 80.1388.22
Price vs 50-Day MA % +59.64%+122.54%
Price vs 200-Day MA % N/A+236.34%

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): 0.636 (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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