XETHZ XETHZ / FORTH Crypto vs SPEC SPEC / FORTH Crypto

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

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Asset XETHZ / FORTHSPEC / FORTH
📈 Performance Metrics
Start Price 933.482.88
End Price 1,530.940.10
Price Change % +64.00%-96.57%
Period High 1,782.284.12
Period Low 476.370.09
Price Range % 274.1%4,484.0%
🏆 All-Time Records
All-Time High 1,782.284.12
Days Since ATH 17 days334 days
Distance From ATH % -14.1%-97.6%
All-Time Low 476.370.09
Distance From ATL % +221.4%+10.1%
New ATHs Hit 31 times2 times
📌 Easy-to-Understand Stats
Avg Daily Change % 2.97%6.35%
Biggest Jump (1 Day) % +197.12+1.19
Biggest Drop (1 Day) % -332.06-0.59
Days Above Avg % 40.1%28.8%
Extreme Moves days 15 (4.4%)15 (4.4%)
Stability Score % 99.5%0.0%
Trend Strength % 57.1%58.3%
Recent Momentum (10-day) % -4.61%-0.88%
📊 Statistical Measures
Average Price 1,035.580.77
Median Price 921.240.51
Price Std Deviation 382.850.79
🚀 Returns & Growth
CAGR % +69.29%-97.24%
Annualized Return % +69.29%-97.24%
Total Return % +64.00%-96.57%
⚠️ Risk & Volatility
Daily Volatility % 5.10%8.04%
Annualized Volatility % 97.35%153.56%
Max Drawdown % -50.99%-97.82%
Sharpe Ratio 0.056-0.081
Sortino Ratio 0.048-0.087
Calmar Ratio 1.359-0.994
Ulcer Index 20.6183.28
📅 Daily Performance
Win Rate % 57.1%41.5%
Positive Days 196142
Negative Days 147200
Best Day % +20.58%+41.04%
Worst Day % -35.40%-33.98%
Avg Gain (Up Days) % +3.13%+5.83%
Avg Loss (Down Days) % -3.51%-5.26%
Profit Factor 1.190.79
🔥 Streaks & Patterns
Longest Win Streak days 85
Longest Loss Streak days 58
💹 Trading Metrics
Omega Ratio 1.1890.787
Expectancy % +0.28%-0.65%
Kelly Criterion % 2.59%0.00%
📅 Weekly Performance
Best Week % +21.27%+58.47%
Worst Week % -26.68%-36.98%
Weekly Win Rate % 57.7%38.5%
📆 Monthly Performance
Best Month % +64.04%+40.43%
Worst Month % -25.56%-51.81%
Monthly Win Rate % 53.8%23.1%
🔧 Technical Indicators
RSI (14-period) 40.9361.00
Price vs 50-Day MA % -6.67%-22.27%
Price vs 200-Day MA % +21.33%-67.56%

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 SPEC (SPEC): -0.566 (Moderate negative)

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
SPEC: Bybit
ByBit Futures Trading Trade hundreds of crypto perpetual futures