XETHZ XETHZ / FTT Crypto vs FORTH FORTH / FTT Crypto

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

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Asset XETHZ / FTTFORTH / FTT
📈 Performance Metrics
Start Price 1,491.481.76
End Price 4,848.852.98
Price Change % +225.10%+69.32%
Period High 5,784.103.67
Period Low 869.521.34
Price Range % 565.2%174.4%
🏆 All-Time Records
All-Time High 5,784.103.67
Days Since ATH 53 days205 days
Distance From ATH % -16.2%-18.8%
All-Time Low 869.521.34
Distance From ATL % +457.6%+122.9%
New ATHs Hit 57 times15 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.23%3.89%
Biggest Jump (1 Day) % +640.57+1.03
Biggest Drop (1 Day) % -1,339.38-0.78
Days Above Avg % 43.0%53.8%
Extreme Moves days 15 (4.4%)13 (3.8%)
Stability Score % 99.8%0.0%
Trend Strength % 57.7%56.6%
Recent Momentum (10-day) % +4.20%+5.85%
📊 Statistical Measures
Average Price 2,762.042.51
Median Price 2,092.722.63
Price Std Deviation 1,463.500.55
🚀 Returns & Growth
CAGR % +250.64%+75.14%
Annualized Return % +250.64%+75.14%
Total Return % +225.10%+69.32%
⚠️ Risk & Volatility
Daily Volatility % 5.01%6.53%
Annualized Volatility % 95.65%124.76%
Max Drawdown % -45.07%-46.34%
Sharpe Ratio 0.0950.054
Sortino Ratio 0.0850.059
Calmar Ratio 5.5611.622
Ulcer Index 15.4621.29
📅 Daily Performance
Win Rate % 57.7%56.6%
Positive Days 198194
Negative Days 145149
Best Day % +21.43%+50.10%
Worst Day % -26.60%-26.38%
Avg Gain (Up Days) % +3.44%+3.95%
Avg Loss (Down Days) % -3.57%-4.32%
Profit Factor 1.311.19
🔥 Streaks & Patterns
Longest Win Streak days 910
Longest Loss Streak days 55
💹 Trading Metrics
Omega Ratio 1.3141.189
Expectancy % +0.47%+0.36%
Kelly Criterion % 3.86%2.08%
📅 Weekly Performance
Best Week % +29.28%+46.84%
Worst Week % -19.55%-23.40%
Weekly Win Rate % 61.5%53.8%
📆 Monthly Performance
Best Month % +68.22%+43.97%
Worst Month % -38.61%-21.96%
Monthly Win Rate % 76.9%69.2%
🔧 Technical Indicators
RSI (14-period) 62.2373.75
Price vs 50-Day MA % +4.47%+4.59%
Price vs 200-Day MA % +30.44%+4.81%
💰 Volume Analysis
Avg Volume 25,67110,514
Total Volume 8,830,7513,616,673

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 FORTH (FORTH): 0.799 (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
FORTH: Kraken
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