XETHZ XETHZ / USD 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.

Settings

🤖 AI Analysis

Model:

Ask me anything about the statistics below. I can help explain metrics, identify patterns, or answer specific questions.

Asset XETHZ / USDTREE / USD

📈 Performance Metrics

Start Price 3,417.840.68

End Price 3,003.800.10

Price Change % -12.11%-84.70%

Period High 4,830.000.68

Period Low 1,471.990.10

Price Range % 228.1%608.1%

🏆 All-Time Records

All-Time High 4,830.000.68

Days Since ATH 101 days125 days

Distance From ATH % -37.8%-84.7%

All-Time Low 1,471.990.10

Distance From ATL % +104.1%+8.3%

New ATHs Hit 14 times0 times

📌 Easy-to-Understand Stats

Avg Daily Change % 2.73%5.53%

Biggest Jump (1 Day) % +606.27+0.08

Biggest Drop (1 Day) % -649.19-0.15

Days Above Avg % 46.8%56.3%

Extreme Moves days 17 (5.0%)6 (4.8%)

Stability Score % 99.9%0.0%

Trend Strength % 49.9%55.2%

Recent Momentum (10-day) % -5.87%-14.92%

📊 Statistical Measures

Average Price 3,021.940.26

Median Price 2,968.880.27

Price Std Deviation 865.570.12

🚀 Returns & Growth

CAGR % -12.84%-99.58%

Annualized Return % -12.84%-99.58%

Total Return % -12.11%-84.70%

⚠️ Risk & Volatility

Daily Volatility % 3.99%6.88%

Annualized Volatility % 76.31%131.41%

Max Drawdown % -60.09%-85.88%

Sharpe Ratio 0.010-0.180

Sortino Ratio 0.011-0.161

Calmar Ratio -0.214-1.160

Ulcer Index 31.1364.93

📅 Daily Performance

Win Rate % 50.1%44.4%

Positive Days 17255

Negative Days 17169

Best Day % +21.91%+27.55%

Worst Day % -14.78%-34.10%

Avg Gain (Up Days) % +2.79%+4.15%

Avg Loss (Down Days) % -2.73%-5.56%

Profit Factor 1.030.60

🔥 Streaks & Patterns

Longest Win Streak days 93

Longest Loss Streak days 65

💹 Trading Metrics

Omega Ratio 1.0310.596

Expectancy % +0.04%-1.25%

Kelly Criterion % 0.54%0.00%

📅 Weekly Performance

Best Week % +38.23%+15.86%

Worst Week % -13.38%-32.28%

Weekly Win Rate % 53.8%30.0%

📆 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) 30.6532.89

Price vs 50-Day MA % -2.98%-21.01%

Price vs 200-Day MA % -12.33%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):	0.696 (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

XETHZ: Kraken
TREE: Kraken