XDC XDC / ALGO Crypto vs TREE TREE / USD 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 XDC / ALGOTREE / USD
📈 Performance Metrics
Start Price 0.340.68
End Price 0.320.17
Price Change % -5.53%-74.97%
Period High 0.360.68
Period Low 0.310.15
Price Range % 18.2%366.6%
🏆 All-Time Records
All-Time High 0.360.68
Days Since ATH 25 days83 days
Distance From ATH % -11.2%-75.0%
All-Time Low 0.310.15
Distance From ATL % +5.0%+16.8%
New ATHs Hit 4 times0 times
📌 Easy-to-Understand Stats
Avg Daily Change % 1.76%5.92%
Biggest Jump (1 Day) % +0.02+0.08
Biggest Drop (1 Day) % -0.02-0.15
Days Above Avg % 49.0%48.8%
Extreme Moves days 3 (6.3%)4 (4.8%)
Stability Score % 0.0%0.0%
Trend Strength % 54.2%54.2%
Recent Momentum (10-day) % -2.42%-38.04%
📊 Statistical Measures
Average Price 0.330.32
Median Price 0.330.32
Price Std Deviation 0.010.09
🚀 Returns & Growth
CAGR % -35.12%-99.77%
Annualized Return % -35.12%-99.77%
Total Return % -5.53%-74.97%
⚠️ Risk & Volatility
Daily Volatility % 2.34%7.93%
Annualized Volatility % 44.76%151.44%
Max Drawdown % -12.53%-78.57%
Sharpe Ratio -0.039-0.167
Sortino Ratio -0.038-0.149
Calmar Ratio -2.802-1.270
Ulcer Index 7.2354.89
📅 Daily Performance
Win Rate % 45.8%45.1%
Positive Days 2237
Negative Days 2645
Best Day % +5.91%+27.55%
Worst Day % -7.00%-34.10%
Avg Gain (Up Days) % +1.83%+4.76%
Avg Loss (Down Days) % -1.72%-6.35%
Profit Factor 0.900.62
🔥 Streaks & Patterns
Longest Win Streak days 53
Longest Loss Streak days 34
💹 Trading Metrics
Omega Ratio 0.9020.616
Expectancy % -0.09%-1.34%
Kelly Criterion % 0.00%0.00%
📅 Weekly Performance
Best Week % +2.65%+15.86%
Worst Week % -3.86%-32.28%
Weekly Win Rate % 22.2%35.7%
📆 Monthly Performance
Best Month % +3.24%+0.59%
Worst Month % -3.69%-32.42%
Monthly Win Rate % 33.3%20.0%
🔧 Technical Indicators
RSI (14-period) 45.8130.22
Price vs 50-Day MA % N/A-36.40%

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).

XDC (XDC) vs TREE (TREE): 0.063 (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

XDC: Kraken
TREE: Kraken
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