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.

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Asset FTT / USDXETHZ / USD
📈 Performance Metrics
Start Price 2.913,987.53
End Price 0.542,971.67
Price Change % -81.45%-25.48%
Period High 3.874,830.00
Period Low 0.531,471.99
Price Range % 637.5%228.1%
🏆 All-Time Records
All-Time High 3.874,830.00
Days Since ATH 327 days94 days
Distance From ATH % -86.1%-38.5%
All-Time Low 0.531,471.99
Distance From ATL % +2.8%+101.9%
New ATHs Hit 5 times5 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.39%2.78%
Biggest Jump (1 Day) % +0.58+606.27
Biggest Drop (1 Day) % -0.49-649.19
Days Above Avg % 27.0%47.4%
Extreme Moves days 20 (5.8%)17 (5.0%)
Stability Score % 0.0%99.9%
Trend Strength % 55.8%49.9%
Recent Momentum (10-day) % +1.47%+3.47%
📊 Statistical Measures
Average Price 1.263,034.70
Median Price 0.952,990.98
Price Std Deviation 0.72869.66
🚀 Returns & Growth
CAGR % -83.26%-26.87%
Annualized Return % -83.26%-26.87%
Total Return % -81.45%-25.48%
⚠️ Risk & Volatility
Daily Volatility % 5.47%4.02%
Annualized Volatility % 104.51%76.86%
Max Drawdown % -86.44%-63.09%
Sharpe Ratio -0.063-0.001
Sortino Ratio -0.068-0.001
Calmar Ratio -0.963-0.426
Ulcer Index 69.7333.72
📅 Daily Performance
Win Rate % 43.9%50.1%
Positive Days 150172
Negative Days 192171
Best Day % +35.00%+21.91%
Worst Day % -20.03%-14.78%
Avg Gain (Up Days) % +4.01%+2.79%
Avg Loss (Down Days) % -3.74%-2.82%
Profit Factor 0.841.00
🔥 Streaks & Patterns
Longest Win Streak days 99
Longest Loss Streak days 96
💹 Trading Metrics
Omega Ratio 0.8360.996
Expectancy % -0.34%-0.01%
Kelly Criterion % 0.00%0.00%
📅 Weekly Performance
Best Week % +23.16%+38.23%
Worst Week % -24.69%-17.83%
Weekly Win Rate % 48.1%53.8%
📆 Monthly Performance
Best Month % +27.37%+53.72%
Worst Month % -41.51%-28.24%
Monthly Win Rate % 38.5%38.5%
🔧 Technical Indicators
RSI (14-period) 49.1249.75
Price vs 50-Day MA % -20.68%-9.27%
Price vs 200-Day MA % -38.19%-12.91%
💰 Volume Analysis
Avg Volume 261,83627,098
Total Volume 90,333,4939,321,798

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): 0.023 (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