XTER XTER / 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.

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Asset XTER / USDTREE / USD
📈 Performance Metrics
Start Price 0.090.68
End Price 0.060.17
Price Change % -38.01%-74.97%
Period High 0.210.68
Period Low 0.050.15
Price Range % 287.9%366.6%
🏆 All-Time Records
All-Time High 0.210.68
Days Since ATH 57 days83 days
Distance From ATH % -72.4%-75.0%
All-Time Low 0.050.15
Distance From ATL % +7.0%+16.8%
New ATHs Hit 5 times0 times
📌 Easy-to-Understand Stats
Avg Daily Change % 8.11%5.92%
Biggest Jump (1 Day) % +0.12+0.08
Biggest Drop (1 Day) % -0.07-0.15
Days Above Avg % 55.3%48.8%
Extreme Moves days 1 (1.3%)4 (4.8%)
Stability Score % 0.0%0.0%
Trend Strength % 53.3%54.2%
Recent Momentum (10-day) % -35.61%-38.04%
📊 Statistical Measures
Average Price 0.090.32
Median Price 0.090.32
Price Std Deviation 0.020.09
🚀 Returns & Growth
CAGR % -90.24%-99.77%
Annualized Return % -90.24%-99.77%
Total Return % -38.01%-74.97%
⚠️ Risk & Volatility
Daily Volatility % 19.20%7.93%
Annualized Volatility % 366.89%151.44%
Max Drawdown % -74.22%-78.57%
Sharpe Ratio 0.031-0.167
Sortino Ratio 0.057-0.149
Calmar Ratio -1.216-1.270
Ulcer Index 50.1554.89
📅 Daily Performance
Win Rate % 46.7%45.1%
Positive Days 3537
Negative Days 4045
Best Day % +143.96%+27.55%
Worst Day % -35.57%-34.10%
Avg Gain (Up Days) % +8.87%+4.76%
Avg Loss (Down Days) % -6.64%-6.35%
Profit Factor 1.170.62
🔥 Streaks & Patterns
Longest Win Streak days 53
Longest Loss Streak days 84
💹 Trading Metrics
Omega Ratio 1.1680.616
Expectancy % +0.60%-1.34%
Kelly Criterion % 1.01%0.00%
📅 Weekly Performance
Best Week % +148.84%+15.86%
Worst Week % -29.80%-32.28%
Weekly Win Rate % 61.5%35.7%
📆 Monthly Performance
Best Month % +7.33%+0.59%
Worst Month % -7.84%-32.42%
Monthly Win Rate % 75.0%20.0%
🔧 Technical Indicators
RSI (14-period) 34.3930.22
Price vs 50-Day MA % -33.76%-36.40%

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).

XTER (XTER) vs TREE (TREE): 0.483 (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

XTER: Kraken
TREE: Kraken
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