XETHZ XETHZ / T 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 / TTREE / USD
📈 Performance Metrics
Start Price 123,931.840.68
End Price 295,526.800.26
Price Change % +138.46%-62.24%
Period High 299,462.310.68
Period Low 74,120.390.25
Price Range % 304.0%169.9%
🏆 All-Time Records
All-Time High 299,462.310.68
Days Since ATH 2 days72 days
Distance From ATH % -1.3%-62.2%
All-Time Low 74,120.390.25
Distance From ATL % +298.7%+1.9%
New ATHs Hit 45 times0 times
📌 Easy-to-Understand Stats
Avg Daily Change % 2.52%5.69%
Biggest Jump (1 Day) % +18,809.34+0.08
Biggest Drop (1 Day) % -30,531.72-0.15
Days Above Avg % 34.5%37.0%
Extreme Moves days 15 (4.4%)5 (6.9%)
Stability Score % 100.0%0.0%
Trend Strength % 56.3%55.6%
Recent Momentum (10-day) % +8.55%-9.26%
📊 Statistical Measures
Average Price 160,098.850.34
Median Price 129,311.900.32
Price Std Deviation 59,753.590.08
🚀 Returns & Growth
CAGR % +153.50%-99.28%
Annualized Return % +153.50%-99.28%
Total Return % +138.46%-62.24%
⚠️ Risk & Volatility
Daily Volatility % 4.06%7.17%
Annualized Volatility % 77.47%137.07%
Max Drawdown % -47.14%-62.95%
Sharpe Ratio 0.084-0.151
Sortino Ratio 0.077-0.147
Calmar Ratio 3.256-1.577
Ulcer Index 13.9550.77
📅 Daily Performance
Win Rate % 56.3%44.4%
Positive Days 19232
Negative Days 14940
Best Day % +15.70%+27.55%
Worst Day % -29.17%-21.58%
Avg Gain (Up Days) % +2.77%+4.72%
Avg Loss (Down Days) % -2.80%-5.73%
Profit Factor 1.280.66
🔥 Streaks & Patterns
Longest Win Streak days 133
Longest Loss Streak days 64
💹 Trading Metrics
Omega Ratio 1.2790.659
Expectancy % +0.34%-1.09%
Kelly Criterion % 4.39%0.00%
📅 Weekly Performance
Best Week % +26.52%+15.86%
Worst Week % -23.19%-32.28%
Weekly Win Rate % 60.8%36.4%
📆 Monthly Performance
Best Month % +67.79%+-3.99%
Worst Month % -18.70%-32.42%
Monthly Win Rate % 66.7%0.0%
🔧 Technical Indicators
RSI (14-period) 90.9051.74
Price vs 50-Day MA % +7.34%-15.90%
Price vs 200-Day MA % +57.16%N/A
💰 Volume Analysis
Avg Volume 1,430,781134,281
Total Volume 489,327,0909,802,505

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): -0.828 (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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