XMLNZ XMLNZ / 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 XMLNZ / ALGOTREE / ALGO
📈 Performance Metrics
Start Price 122.522.62
End Price 35.580.87
Price Change % -70.96%-66.69%
Period High 122.522.62
Period Low 24.970.87
Price Range % 390.7%200.2%
🏆 All-Time Records
All-Time High 122.522.62
Days Since ATH 342 days80 days
Distance From ATH % -71.0%-66.7%
All-Time Low 24.970.87
Distance From ATL % +42.5%+0.0%
New ATHs Hit 0 times0 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.04%4.41%
Biggest Jump (1 Day) % +21.77+0.31
Biggest Drop (1 Day) % -20.78-0.51
Days Above Avg % 36.4%42.0%
Extreme Moves days 18 (5.3%)5 (6.3%)
Stability Score % 86.4%0.0%
Trend Strength % 53.2%61.3%
Recent Momentum (10-day) % +4.83%-20.33%
📊 Statistical Measures
Average Price 44.321.38
Median Price 41.571.35
Price Std Deviation 13.020.29
🚀 Returns & Growth
CAGR % -73.28%-99.34%
Annualized Return % -73.28%-99.34%
Total Return % -70.96%-66.69%
⚠️ Risk & Volatility
Daily Volatility % 6.03%5.96%
Annualized Volatility % 115.18%113.90%
Max Drawdown % -79.62%-66.69%
Sharpe Ratio -0.031-0.199
Sortino Ratio -0.034-0.206
Calmar Ratio -0.920-1.490
Ulcer Index 64.7048.48
📅 Daily Performance
Win Rate % 46.8%38.8%
Positive Days 16031
Negative Days 18249
Best Day % +50.81%+24.70%
Worst Day % -26.01%-19.47%
Avg Gain (Up Days) % +3.74%+3.81%
Avg Loss (Down Days) % -3.63%-4.35%
Profit Factor 0.900.55
🔥 Streaks & Patterns
Longest Win Streak days 84
Longest Loss Streak days 105
💹 Trading Metrics
Omega Ratio 0.9040.554
Expectancy % -0.19%-1.19%
Kelly Criterion % 0.00%0.00%
📅 Weekly Performance
Best Week % +33.69%+23.11%
Worst Week % -42.53%-27.70%
Weekly Win Rate % 48.1%30.8%
📆 Monthly Performance
Best Month % +58.49%+-5.24%
Worst Month % -66.06%-30.99%
Monthly Win Rate % 38.5%0.0%
🔧 Technical Indicators
RSI (14-period) 51.0117.83
Price vs 50-Day MA % +1.01%-31.01%
Price vs 200-Day MA % -6.60%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).

XMLNZ (XMLNZ) vs TREE (TREE): -0.692 (Moderate 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

XMLNZ: Kraken
TREE: Kraken
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