XETHZ XETHZ / USD Crypto vs CORE CORE / USD Crypto

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

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Asset XETHZ / USDCORE / USD
📈 Performance Metrics
Start Price 3,417.841.13
End Price 3,003.800.12
Price Change % -12.11%-89.19%
Period High 4,830.001.25
Period Low 1,471.990.10
Price Range % 228.1%1,126.2%
🏆 All-Time Records
All-Time High 4,830.001.25
Days Since ATH 101 days330 days
Distance From ATH % -37.8%-90.2%
All-Time Low 1,471.990.10
Distance From ATL % +104.1%+19.8%
New ATHs Hit 14 times6 times
📌 Easy-to-Understand Stats
Avg Daily Change % 2.73%3.55%
Biggest Jump (1 Day) % +606.27+0.12
Biggest Drop (1 Day) % -649.19-0.16
Days Above Avg % 46.8%41.2%
Extreme Moves days 17 (5.0%)20 (5.8%)
Stability Score % 99.9%0.0%
Trend Strength % 49.9%53.5%
Recent Momentum (10-day) % -5.87%+7.74%
📊 Statistical Measures
Average Price 3,021.940.53
Median Price 2,968.880.51
Price Std Deviation 865.570.25
🚀 Returns & Growth
CAGR % -12.84%-90.57%
Annualized Return % -12.84%-90.57%
Total Return % -12.11%-89.19%
⚠️ Risk & Volatility
Daily Volatility % 3.99%5.46%
Annualized Volatility % 76.31%104.32%
Max Drawdown % -60.09%-91.84%
Sharpe Ratio 0.010-0.089
Sortino Ratio 0.011-0.081
Calmar Ratio -0.214-0.986
Ulcer Index 31.1360.41
📅 Daily Performance
Win Rate % 50.1%46.4%
Positive Days 172159
Negative Days 171184
Best Day % +21.91%+25.06%
Worst Day % -14.78%-41.72%
Avg Gain (Up Days) % +2.79%+3.47%
Avg Loss (Down Days) % -2.73%-3.90%
Profit Factor 1.030.77
🔥 Streaks & Patterns
Longest Win Streak days 95
Longest Loss Streak days 67
💹 Trading Metrics
Omega Ratio 1.0310.768
Expectancy % +0.04%-0.49%
Kelly Criterion % 0.54%0.00%
📅 Weekly Performance
Best Week % +38.23%+33.05%
Worst Week % -13.38%-23.75%
Weekly Win Rate % 53.8%51.9%
📆 Monthly Performance
Best Month % +53.72%+60.13%
Worst Month % -28.24%-42.90%
Monthly Win Rate % 38.5%30.8%
🔧 Technical Indicators
RSI (14-period) 30.6550.88
Price vs 50-Day MA % -2.98%-19.49%
Price vs 200-Day MA % -12.33%-71.71%
💰 Volume Analysis
Avg Volume 27,2521,544,334
Total Volume 9,374,779532,795,273

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).

XETHZ (XETHZ) vs CORE (CORE): -0.102 (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

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