XETHZ XETHZ / FTT Crypto vs EUL EUL / FTT 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 / FTTEUL / FTT
📈 Performance Metrics
Start Price 1,230.471.17
End Price 4,473.205.73
Price Change % +263.54%+389.36%
Period High 5,784.1017.92
Period Low 869.520.95
Price Range % 565.2%1,791.7%
🏆 All-Time Records
All-Time High 5,784.1017.92
Days Since ATH 64 days129 days
Distance From ATH % -22.7%-68.0%
All-Time Low 869.520.95
Distance From ATL % +414.4%+505.2%
New ATHs Hit 60 times54 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.22%4.15%
Biggest Jump (1 Day) % +640.57+2.16
Biggest Drop (1 Day) % -1,339.38-2.84
Days Above Avg % 44.2%54.1%
Extreme Moves days 18 (5.2%)19 (5.5%)
Stability Score % 99.8%16.2%
Trend Strength % 58.0%53.4%
Recent Momentum (10-day) % +7.77%+5.14%
📊 Statistical Measures
Average Price 2,878.387.47
Median Price 2,240.507.61
Price Std Deviation 1,498.494.22
🚀 Returns & Growth
CAGR % +294.91%+441.83%
Annualized Return % +294.91%+441.83%
Total Return % +263.54%+389.36%
⚠️ Risk & Volatility
Daily Volatility % 4.86%6.26%
Annualized Volatility % 92.89%119.61%
Max Drawdown % -38.20%-68.01%
Sharpe Ratio 0.1020.105
Sortino Ratio 0.0930.113
Calmar Ratio 7.7206.497
Ulcer Index 13.8328.86
📅 Daily Performance
Win Rate % 58.0%53.4%
Positive Days 199183
Negative Days 144160
Best Day % +21.43%+29.57%
Worst Day % -26.60%-25.51%
Avg Gain (Up Days) % +3.39%+4.84%
Avg Loss (Down Days) % -3.49%-4.12%
Profit Factor 1.341.34
🔥 Streaks & Patterns
Longest Win Streak days 96
Longest Loss Streak days 59
💹 Trading Metrics
Omega Ratio 1.3401.342
Expectancy % +0.50%+0.66%
Kelly Criterion % 4.21%3.30%
📅 Weekly Performance
Best Week % +29.28%+74.17%
Worst Week % -19.55%-27.23%
Weekly Win Rate % 61.5%53.8%
📆 Monthly Performance
Best Month % +68.22%+66.86%
Worst Month % -26.88%-27.23%
Monthly Win Rate % 69.2%61.5%
🔧 Technical Indicators
RSI (14-period) 48.0743.48
Price vs 50-Day MA % -5.07%-29.03%
Price vs 200-Day MA % +14.98%-44.05%

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 EUL (EUL): 0.717 (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

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