TREE TREE / PYTH 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 / PYTHXMLNZ / USD
📈 Performance Metrics
Start Price 5.4021.60
End Price 1.845.14
Price Change % -65.98%-76.18%
Period High 5.4026.64
Period Low 1.445.05
Price Range % 274.8%427.4%
🏆 All-Time Records
All-Time High 5.4026.64
Days Since ATH 108 days341 days
Distance From ATH % -66.0%-80.7%
All-Time Low 1.445.05
Distance From ATL % +27.5%+1.8%
New ATHs Hit 0 times2 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.02%3.91%
Biggest Jump (1 Day) % +0.32+4.82
Biggest Drop (1 Day) % -1.01-2.75
Days Above Avg % 28.4%27.9%
Extreme Moves days 5 (4.6%)13 (3.8%)
Stability Score % 0.0%48.1%
Trend Strength % 57.4%52.5%
Recent Momentum (10-day) % +1.03%+4.66%
📊 Statistical Measures
Average Price 2.2110.39
Median Price 1.888.53
Price Std Deviation 0.794.60
🚀 Returns & Growth
CAGR % -97.38%-78.28%
Annualized Return % -97.38%-78.28%
Total Return % -65.98%-76.18%
⚠️ Risk & Volatility
Daily Volatility % 5.81%5.39%
Annualized Volatility % 111.08%103.03%
Max Drawdown % -73.32%-81.04%
Sharpe Ratio -0.138-0.052
Sortino Ratio -0.124-0.057
Calmar Ratio -1.328-0.966
Ulcer Index 60.9563.38
📅 Daily Performance
Win Rate % 42.6%47.2%
Positive Days 46161
Negative Days 62180
Best Day % +16.59%+38.93%
Worst Day % -36.02%-16.67%
Avg Gain (Up Days) % +3.37%+3.62%
Avg Loss (Down Days) % -3.90%-3.76%
Profit Factor 0.640.86
🔥 Streaks & Patterns
Longest Win Streak days 57
Longest Loss Streak days 67
💹 Trading Metrics
Omega Ratio 0.6410.859
Expectancy % -0.80%-0.28%
Kelly Criterion % 0.00%0.00%
📅 Weekly Performance
Best Week % +14.32%+23.37%
Worst Week % -30.15%-24.86%
Weekly Win Rate % 35.3%44.2%
📆 Monthly Performance
Best Month % +17.22%+13.38%
Worst Month % -59.12%-20.27%
Monthly Win Rate % 33.3%30.8%
🔧 Technical Indicators
RSI (14-period) 43.3053.99
Price vs 50-Day MA % +8.36%-19.11%
Price vs 200-Day MA % N/A-33.02%

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): 0.425 (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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