XETHZ XETHZ / ALGO Crypto vs TREE TREE / ALGO Crypto

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

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Asset XETHZ / ALGOTREE / ALGO
📈 Performance Metrics
Start Price 7,642.242.62
End Price 21,823.680.95
Price Change % +185.57%-63.80%
Period High 22,512.442.62
Period Low 7,134.920.86
Price Range % 215.5%203.5%
🏆 All-Time Records
All-Time High 22,512.442.62
Days Since ATH 28 days103 days
Distance From ATH % -3.1%-63.8%
All-Time Low 7,134.920.86
Distance From ATL % +205.9%+9.9%
New ATHs Hit 53 times0 times
📌 Easy-to-Understand Stats
Avg Daily Change % 2.30%4.09%
Biggest Jump (1 Day) % +1,376.72+0.31
Biggest Drop (1 Day) % -2,187.96-0.51
Days Above Avg % 44.8%51.9%
Extreme Moves days 24 (7.0%)5 (4.9%)
Stability Score % 100.0%0.0%
Trend Strength % 55.7%57.3%
Recent Momentum (10-day) % +5.92%+8.03%
📊 Statistical Measures
Average Price 12,942.311.28
Median Price 11,255.811.29
Price Std Deviation 4,321.940.32
🚀 Returns & Growth
CAGR % +205.45%-97.27%
Annualized Return % +205.45%-97.27%
Total Return % +185.57%-63.80%
⚠️ Risk & Volatility
Daily Volatility % 3.30%5.51%
Annualized Volatility % 63.07%105.34%
Max Drawdown % -30.78%-67.05%
Sharpe Ratio 0.109-0.151
Sortino Ratio 0.108-0.154
Calmar Ratio 6.675-1.451
Ulcer Index 11.5752.31
📅 Daily Performance
Win Rate % 55.7%42.7%
Positive Days 19144
Negative Days 15259
Best Day % +12.25%+24.70%
Worst Day % -16.27%-19.47%
Avg Gain (Up Days) % +2.51%+3.44%
Avg Loss (Down Days) % -2.34%-4.02%
Profit Factor 1.350.64
🔥 Streaks & Patterns
Longest Win Streak days 94
Longest Loss Streak days 65
💹 Trading Metrics
Omega Ratio 1.3480.639
Expectancy % +0.36%-0.83%
Kelly Criterion % 6.13%0.00%
📅 Weekly Performance
Best Week % +18.92%+23.11%
Worst Week % -22.14%-27.70%
Weekly Win Rate % 62.3%35.3%
📆 Monthly Performance
Best Month % +54.04%+3.19%
Worst Month % -19.10%-30.99%
Monthly Win Rate % 76.9%16.7%
🔧 Technical Indicators
RSI (14-period) 69.3254.75
Price vs 50-Day MA % +8.12%-10.53%
Price vs 200-Day MA % +39.61%N/A
💰 Volume Analysis
Avg Volume 116,686569,169
Total Volume 40,140,15159,193,583

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): -0.803 (Strong negative)

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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