TREE TREE / TREE Crypto vs XMLNZ XMLNZ / TREE 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 / TREEXMLNZ / TREE

📈 Performance Metrics

Start Price 1.0011.86

End Price 1.0043.64

Price Change % +0.00%+268.07%

Period High 1.0047.64

Period Low 1.0011.86

Price Range % 0.0%301.9%

🏆 All-Time Records

All-Time High 1.0047.64

Days Since ATH 111 days11 days

Distance From ATH % +0.0%-8.4%

All-Time Low 1.0011.86

Distance From ATL % +0.0%+268.1%

New ATHs Hit 0 times23 times

📌 Easy-to-Understand Stats

Avg Daily Change % 0.00%4.25%

Biggest Jump (1 Day) % +0.00+11.78

Biggest Drop (1 Day) % 0.00-7.32

Days Above Avg % 0.0%39.3%

Extreme Moves days 0 (0.0%)5 (4.5%)

Stability Score % 100.0%77.3%

Trend Strength % 0.0%60.4%

Recent Momentum (10-day) % +0.00%+12.97%

📊 Statistical Measures

Average Price 1.0030.08

Median Price 1.0027.41

Price Std Deviation 0.008.66

🚀 Returns & Growth

CAGR % +0.00%+7,160.31%

Annualized Return % +0.00%+7,160.31%

Total Return % +0.00%+268.07%

⚠️ Risk & Volatility

Daily Volatility % 0.00%6.84%

Annualized Volatility % 0.00%130.74%

Max Drawdown % -0.00%-25.08%

Sharpe Ratio 0.0000.205

Sortino Ratio 0.0000.238

Calmar Ratio 0.000285.473

Ulcer Index 0.0010.34

📅 Daily Performance

Win Rate % 0.0%60.4%

Positive Days 067

Negative Days 044

Best Day % +0.00%+32.84%

Worst Day % 0.00%-25.01%

Avg Gain (Up Days) % +0.00%+4.82%

Avg Loss (Down Days) % -0.00%-3.79%

Profit Factor 0.001.94

🔥 Streaks & Patterns

Longest Win Streak days 05

Longest Loss Streak days 04

💹 Trading Metrics

Omega Ratio 0.0001.937

Expectancy % +0.00%+1.41%

Kelly Criterion % 0.00%7.71%

📅 Weekly Performance

Best Week % +0.00%+36.37%

Worst Week % 0.00%-11.08%

Weekly Win Rate % 0.0%66.7%

📆 Monthly Performance

Best Month % +0.00%+62.70%

Worst Month % 0.00%-1.62%

Monthly Win Rate % 0.0%83.3%

🔧 Technical Indicators

RSI (14-period) 100.0067.73

Price vs 50-Day MA % +0.00%+13.83%

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):	0.000 (Weak)

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