TAO TAO / FTT Crypto vs XETHZ XETHZ / FTT Crypto

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

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Asset TAO / FTTXETHZ / FTT
📈 Performance Metrics
Start Price 207.391,164.06
End Price 448.394,957.32
Price Change % +116.20%+325.87%
Period High 588.575,784.10
Period Low 118.82869.52
Price Range % 395.4%565.2%
🏆 All-Time Records
All-Time High 588.575,784.10
Days Since ATH 37 days65 days
Distance From ATH % -23.8%-14.3%
All-Time Low 118.82869.52
Distance From ATL % +277.4%+470.1%
New ATHs Hit 23 times60 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.06%3.25%
Biggest Jump (1 Day) % +208.89+640.57
Biggest Drop (1 Day) % -107.93-1,339.38
Days Above Avg % 59.6%44.5%
Extreme Moves days 13 (3.8%)19 (5.5%)
Stability Score % 98.0%99.8%
Trend Strength % 49.3%58.3%
Recent Momentum (10-day) % -1.20%+8.43%
📊 Statistical Measures
Average Price 328.402,890.65
Median Price 365.382,274.54
Price Std Deviation 113.151,501.75
🚀 Returns & Growth
CAGR % +127.16%+367.34%
Annualized Return % +127.16%+367.34%
Total Return % +116.20%+325.87%
⚠️ Risk & Volatility
Daily Volatility % 6.44%4.88%
Annualized Volatility % 123.13%93.20%
Max Drawdown % -44.65%-38.20%
Sharpe Ratio 0.0660.112
Sortino Ratio 0.0760.102
Calmar Ratio 2.8489.616
Ulcer Index 17.7013.82
📅 Daily Performance
Win Rate % 49.3%58.3%
Positive Days 169200
Negative Days 174143
Best Day % +55.02%+21.43%
Worst Day % -28.26%-26.60%
Avg Gain (Up Days) % +4.81%+3.42%
Avg Loss (Down Days) % -3.84%-3.48%
Profit Factor 1.221.38
🔥 Streaks & Patterns
Longest Win Streak days 59
Longest Loss Streak days 55
💹 Trading Metrics
Omega Ratio 1.2181.376
Expectancy % +0.42%+0.55%
Kelly Criterion % 2.30%4.59%
📅 Weekly Performance
Best Week % +46.79%+29.28%
Worst Week % -20.21%-19.55%
Weekly Win Rate % 47.2%60.4%
📆 Monthly Performance
Best Month % +80.37%+68.22%
Worst Month % -42.71%-22.71%
Monthly Win Rate % 46.2%69.2%
🔧 Technical Indicators
RSI (14-period) 45.4554.41
Price vs 50-Day MA % -1.84%+4.77%
Price vs 200-Day MA % +8.91%+26.85%
💰 Volume Analysis
Avg Volume 11,56026,576
Total Volume 3,976,8099,142,254

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).

TAO (TAO) vs XETHZ (XETHZ): 0.806 (Strong 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

TAO: Kraken
XETHZ: Kraken
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