XETHZ XETHZ / USD Crypto vs TREE TREE / USD Crypto

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

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Asset XETHZ / USDTREE / USD
📈 Performance Metrics
Start Price 2,896.870.68
End Price 3,324.900.15
Price Change % +14.78%-78.54%
Period High 4,830.000.68
Period Low 1,471.990.15
Price Range % 228.1%366.6%
🏆 All-Time Records
All-Time High 4,830.000.68
Days Since ATH 55 days79 days
Distance From ATH % -31.2%-78.5%
All-Time Low 1,471.990.15
Distance From ATL % +125.9%+0.1%
New ATHs Hit 17 times0 times
📌 Easy-to-Understand Stats
Avg Daily Change % 2.78%5.95%
Biggest Jump (1 Day) % +606.27+0.08
Biggest Drop (1 Day) % -649.19-0.15
Days Above Avg % 50.9%42.5%
Extreme Moves days 19 (5.5%)4 (5.1%)
Stability Score % 99.9%0.0%
Trend Strength % 51.0%55.7%
Recent Momentum (10-day) % -12.27%-30.79%
📊 Statistical Measures
Average Price 3,078.460.33
Median Price 3,114.840.32
Price Std Deviation 885.750.09
🚀 Returns & Growth
CAGR % +15.79%-99.92%
Annualized Return % +15.79%-99.92%
Total Return % +14.78%-78.54%
⚠️ Risk & Volatility
Daily Volatility % 4.05%7.95%
Annualized Volatility % 77.40%151.81%
Max Drawdown % -63.26%-78.57%
Sharpe Ratio 0.030-0.201
Sortino Ratio 0.032-0.178
Calmar Ratio 0.250-1.272
Ulcer Index 31.7053.64
📅 Daily Performance
Win Rate % 51.0%43.6%
Positive Days 17534
Negative Days 16844
Best Day % +21.91%+27.55%
Worst Day % -14.78%-34.10%
Avg Gain (Up Days) % +2.88%+4.62%
Avg Loss (Down Days) % -2.75%-6.43%
Profit Factor 1.090.56
🔥 Streaks & Patterns
Longest Win Streak days 93
Longest Loss Streak days 64
💹 Trading Metrics
Omega Ratio 1.0900.555
Expectancy % +0.12%-1.61%
Kelly Criterion % 1.53%0.00%
📅 Weekly Performance
Best Week % +38.23%+15.86%
Worst Week % -17.83%-32.28%
Weekly Win Rate % 57.7%38.5%
📆 Monthly Performance
Best Month % +53.72%+-3.99%
Worst Month % -28.24%-32.42%
Monthly Win Rate % 38.5%0.0%
🔧 Technical Indicators
RSI (14-period) 23.3114.41
Price vs 50-Day MA % -22.02%-48.41%
Price vs 200-Day MA % +5.72%N/A

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).

XETHZ (XETHZ) vs TREE (TREE): 0.010 (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

XETHZ: Kraken
TREE: Kraken
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