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 3,490.911.15
End Price 2,965.060.12
Price Change % -15.06%-89.42%
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 102 days330 days
Distance From ATH % -38.6%-90.2%
All-Time Low 1,471.990.10
Distance From ATL % +101.4%+19.8%
New ATHs Hit 13 times5 times
📌 Easy-to-Understand Stats
Avg Daily Change % 2.72%3.55%
Biggest Jump (1 Day) % +606.27+0.12
Biggest Drop (1 Day) % -649.19-0.16
Days Above Avg % 46.5%41.9%
Extreme Moves days 17 (5.0%)20 (5.8%)
Stability Score % 99.9%0.0%
Trend Strength % 49.9%53.6%
Recent Momentum (10-day) % -6.10%+7.74%
📊 Statistical Measures
Average Price 3,020.510.53
Median Price 2,963.980.51
Price Std Deviation 865.320.24
🚀 Returns & Growth
CAGR % -15.95%-90.84%
Annualized Return % -15.95%-90.84%
Total Return % -15.06%-89.42%
⚠️ Risk & Volatility
Daily Volatility % 3.99%5.47%
Annualized Volatility % 76.30%104.43%
Max Drawdown % -60.09%-91.84%
Sharpe Ratio 0.008-0.090
Sortino Ratio 0.008-0.083
Calmar Ratio -0.265-0.989
Ulcer Index 31.2060.50
📅 Daily Performance
Win Rate % 50.1%46.2%
Positive Days 172158
Negative Days 171184
Best Day % +21.91%+25.06%
Worst Day % -14.78%-41.72%
Avg Gain (Up Days) % +2.78%+3.48%
Avg Loss (Down Days) % -2.74%-3.90%
Profit Factor 1.020.76
🔥 Streaks & Patterns
Longest Win Streak days 95
Longest Loss Streak days 67
💹 Trading Metrics
Omega Ratio 1.0230.765
Expectancy % +0.03%-0.49%
Kelly Criterion % 0.41%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) 28.6950.88
Price vs 50-Day MA % -4.01%-19.49%
Price vs 200-Day MA % -13.51%-71.71%
💰 Volume Analysis
Avg Volume 27,2661,545,602
Total Volume 9,379,558531,687,236

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): -0.106 (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