FTT FTT / USD Crypto vs XETHZ XETHZ / USD Crypto

Stats Comprehensive Analytics for the Selected Time Period

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

Settings

🤖 AI Analysis

Ask me anything about the statistics below. I can help explain metrics, identify patterns, or answer specific questions.
Asset FTT / USDXETHZ / USD
📈 Performance Metrics
Start Price 2.713,337.39
End Price 0.512,975.24
Price Change % -81.09%-10.85%
Period High 3.874,830.00
Period Low 0.481,471.99
Price Range % 706.1%228.1%
🏆 All-Time Records
All-Time High 3.874,830.00
Days Since ATH 332 days99 days
Distance From ATH % -86.8%-38.4%
All-Time Low 0.481,471.99
Distance From ATL % +6.8%+102.1%
New ATHs Hit 5 times15 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.38%2.74%
Biggest Jump (1 Day) % +0.58+606.27
Biggest Drop (1 Day) % -0.49-649.19
Days Above Avg % 27.5%47.1%
Extreme Moves days 20 (5.8%)17 (5.0%)
Stability Score % 0.0%99.9%
Trend Strength % 55.2%50.1%
Recent Momentum (10-day) % -11.09%-5.31%
📊 Statistical Measures
Average Price 1.233,023.62
Median Price 0.942,968.88
Price Std Deviation 0.70865.85
🚀 Returns & Growth
CAGR % -82.92%-11.51%
Annualized Return % -82.92%-11.51%
Total Return % -81.09%-10.85%
⚠️ Risk & Volatility
Daily Volatility % 5.46%4.00%
Annualized Volatility % 104.27%76.46%
Max Drawdown % -87.59%-60.09%
Sharpe Ratio -0.0620.011
Sortino Ratio -0.0670.012
Calmar Ratio -0.947-0.191
Ulcer Index 70.5131.00
📅 Daily Performance
Win Rate % 44.3%49.9%
Positive Days 151171
Negative Days 190172
Best Day % +35.00%+21.91%
Worst Day % -20.03%-14.78%
Avg Gain (Up Days) % +3.97%+2.83%
Avg Loss (Down Days) % -3.77%-2.72%
Profit Factor 0.841.03
🔥 Streaks & Patterns
Longest Win Streak days 99
Longest Loss Streak days 96
💹 Trading Metrics
Omega Ratio 0.8381.034
Expectancy % -0.34%+0.05%
Kelly Criterion % 0.00%0.60%
📅 Weekly Performance
Best Week % +23.16%+38.23%
Worst Week % -24.69%-13.38%
Weekly Win Rate % 48.1%53.8%
📆 Monthly Performance
Best Month % +36.56%+53.72%
Worst Month % -41.51%-28.24%
Monthly Win Rate % 30.8%38.5%
🔧 Technical Indicators
RSI (14-period) 29.2746.61
Price vs 50-Day MA % -20.28%-4.81%
Price vs 200-Day MA % -40.10%-13.06%

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).

FTT (FTT) vs XETHZ (XETHZ): 0.001 (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

FTT: Bybit
XETHZ: Kraken
ByBit Futures Trading Trade hundreds of crypto perpetual futures