XMLNZ XMLNZ / PYTH 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 XMLNZ / PYTHTREE / USD
📈 Performance Metrics
Start Price 53.000.68
End Price 75.680.12
Price Change % +42.80%-82.05%
Period High 93.550.68
Period Low 37.480.12
Price Range % 149.6%468.6%
🏆 All-Time Records
All-Time High 93.550.68
Days Since ATH 233 days113 days
Distance From ATH % -19.1%-82.0%
All-Time Low 37.480.12
Distance From ATL % +101.9%+2.1%
New ATHs Hit 10 times0 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.84%5.59%
Biggest Jump (1 Day) % +26.07+0.08
Biggest Drop (1 Day) % -40.63-0.15
Days Above Avg % 49.7%51.8%
Extreme Moves days 16 (4.7%)6 (5.3%)
Stability Score % 89.5%0.0%
Trend Strength % 53.4%54.9%
Recent Momentum (10-day) % +4.26%-9.47%
📊 Statistical Measures
Average Price 61.760.27
Median Price 61.660.29
Price Std Deviation 9.470.11
🚀 Returns & Growth
CAGR % +46.10%-99.61%
Annualized Return % +46.10%-99.61%
Total Return % +42.80%-82.05%
⚠️ Risk & Volatility
Daily Volatility % 6.48%7.08%
Annualized Volatility % 123.77%135.32%
Max Drawdown % -59.93%-82.41%
Sharpe Ratio 0.050-0.175
Sortino Ratio 0.051-0.157
Calmar Ratio 0.769-1.209
Ulcer Index 28.6962.53
📅 Daily Performance
Win Rate % 53.5%44.6%
Positive Days 18350
Negative Days 15962
Best Day % +46.41%+27.55%
Worst Day % -52.02%-34.10%
Avg Gain (Up Days) % +3.80%+4.22%
Avg Loss (Down Days) % -3.66%-5.67%
Profit Factor 1.190.60
🔥 Streaks & Patterns
Longest Win Streak days 73
Longest Loss Streak days 65
💹 Trading Metrics
Omega Ratio 1.1920.601
Expectancy % +0.33%-1.25%
Kelly Criterion % 2.36%0.00%
📅 Weekly Performance
Best Week % +37.75%+15.86%
Worst Week % -37.88%-32.28%
Weekly Win Rate % 48.1%33.3%
📆 Monthly Performance
Best Month % +64.86%+2.09%
Worst Month % -33.49%-32.42%
Monthly Win Rate % 46.2%16.7%
🔧 Technical Indicators
RSI (14-period) 60.0333.55
Price vs 50-Day MA % +14.91%-25.12%
Price vs 200-Day MA % +19.53%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): -0.285 (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

XMLNZ: Kraken
TREE: Kraken
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