XETHZ XETHZ / USD Crypto vs FTT FTT / 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 XETHZ / USDFTT / USD
📈 Performance Metrics
Start Price 3,417.843.35
End Price 3,003.800.50
Price Change % -12.11%-85.21%
Period High 4,830.003.87
Period Low 1,471.990.48
Price Range % 228.1%706.1%
🏆 All-Time Records
All-Time High 4,830.003.87
Days Since ATH 101 days334 days
Distance From ATH % -37.8%-87.2%
All-Time Low 1,471.990.48
Distance From ATL % +104.1%+3.2%
New ATHs Hit 14 times3 times
📌 Easy-to-Understand Stats
Avg Daily Change % 2.73%4.28%
Biggest Jump (1 Day) % +606.27+0.58
Biggest Drop (1 Day) % -649.19-0.49
Days Above Avg % 46.8%27.5%
Extreme Moves days 17 (5.0%)19 (5.5%)
Stability Score % 99.9%0.0%
Trend Strength % 49.9%55.8%
Recent Momentum (10-day) % -5.87%-16.89%
📊 Statistical Measures
Average Price 3,021.941.22
Median Price 2,968.880.94
Price Std Deviation 865.570.69
🚀 Returns & Growth
CAGR % -12.84%-86.84%
Annualized Return % -12.84%-86.84%
Total Return % -12.11%-85.21%
⚠️ Risk & Volatility
Daily Volatility % 3.99%5.39%
Annualized Volatility % 76.31%102.91%
Max Drawdown % -60.09%-87.59%
Sharpe Ratio 0.010-0.076
Sortino Ratio 0.011-0.083
Calmar Ratio -0.214-0.991
Ulcer Index 31.1370.82
📅 Daily Performance
Win Rate % 50.1%43.7%
Positive Days 172149
Negative Days 171192
Best Day % +21.91%+35.00%
Worst Day % -14.78%-20.03%
Avg Gain (Up Days) % +2.79%+3.87%
Avg Loss (Down Days) % -2.73%-3.74%
Profit Factor 1.030.80
🔥 Streaks & Patterns
Longest Win Streak days 99
Longest Loss Streak days 69
💹 Trading Metrics
Omega Ratio 1.0310.803
Expectancy % +0.04%-0.42%
Kelly Criterion % 0.54%0.00%
📅 Weekly Performance
Best Week % +38.23%+23.16%
Worst Week % -13.38%-24.69%
Weekly Win Rate % 53.8%46.2%
📆 Monthly Performance
Best Month % +53.72%+20.35%
Worst Month % -28.24%-41.51%
Monthly Win Rate % 38.5%30.8%
🔧 Technical Indicators
RSI (14-period) 30.6518.92
Price vs 50-Day MA % -2.98%-21.13%
Price vs 200-Day MA % -12.33%-41.56%

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 FTT (FTT): -0.003 (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
FTT: Bybit
ByBit Futures Trading Trade hundreds of crypto perpetual futures