XETHZ XETHZ / FTT Crypto vs PYTH PYTH / FTT Crypto

Stats Comprehensive Analytics for the Selected Time Period

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

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Asset XETHZ / FTTPYTH / FTT

📈 Performance Metrics

Start Price 1,301.950.15

End Price 5,183.860.10

Price Change % +298.16%-30.98%

Period High 5,784.100.26

Period Low 869.520.09

Price Range % 565.2%189.5%

🏆 All-Time Records

All-Time High 5,784.100.26

Days Since ATH 69 days84 days

Distance From ATH % -10.4%-60.7%

All-Time Low 869.520.09

Distance From ATL % +496.2%+13.8%

New ATHs Hit 58 times7 times

📌 Easy-to-Understand Stats

Avg Daily Change % 3.22%4.22%

Biggest Jump (1 Day) % +640.57+0.13

Biggest Drop (1 Day) % -1,339.38-0.05

Days Above Avg % 45.3%33.4%

Extreme Moves days 19 (5.5%)10 (2.9%)

Stability Score % 99.8%0.0%

Trend Strength % 58.6%50.4%

Recent Momentum (10-day) % +3.61%-10.60%

📊 Statistical Measures

Average Price 2,937.490.14

Median Price 2,363.940.13

Price Std Deviation 1,511.230.03

🚀 Returns & Growth

CAGR % +335.06%-32.60%

Annualized Return % +335.06%-32.60%

Total Return % +298.16%-30.98%

⚠️ Risk & Volatility

Daily Volatility % 4.84%7.67%

Annualized Volatility % 92.53%146.58%

Max Drawdown % -38.20%-61.04%

Sharpe Ratio 0.1080.019

Sortino Ratio 0.0980.024

Calmar Ratio 8.771-0.534

Ulcer Index 13.8532.15

📅 Daily Performance

Win Rate % 58.6%49.4%

Positive Days 201169

Negative Days 142173

Best Day % +21.43%+95.03%

Worst Day % -26.60%-29.08%

Avg Gain (Up Days) % +3.36%+4.38%

Avg Loss (Down Days) % -3.49%-4.00%

Profit Factor 1.361.07

🔥 Streaks & Patterns

Longest Win Streak days 97

Longest Loss Streak days 58

💹 Trading Metrics

Omega Ratio 1.3631.071

Expectancy % +0.52%+0.14%

Kelly Criterion % 4.48%0.82%

📅 Weekly Performance

Best Week % +29.28%+73.25%

Worst Week % -19.55%-28.61%

Weekly Win Rate % 63.5%48.1%

📆 Monthly Performance

Best Month % +68.22%+84.19%

Worst Month % -30.90%-36.92%

Monthly Win Rate % 69.2%46.2%

🔧 Technical Indicators

RSI (14-period) 56.4334.16

Price vs 50-Day MA % +8.05%-21.24%

Price vs 200-Day MA % +30.32%-25.93%

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 PYTH (PYTH):	0.435 (Moderate 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
PYTH: Kraken