XETHZ XETHZ / FTT Crypto vs RESOLV RESOLV / 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 / FTTRESOLV / FTT
📈 Performance Metrics
Start Price 1,232.370.35
End Price 5,158.790.12
Price Change % +318.61%-65.92%
Period High 5,784.100.35
Period Low 869.520.05
Price Range % 565.2%546.3%
🏆 All-Time Records
All-Time High 5,784.100.35
Days Since ATH 67 days161 days
Distance From ATH % -10.8%-66.0%
All-Time Low 869.520.05
Distance From ATL % +493.3%+119.6%
New ATHs Hit 59 times1 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.23%6.53%
Biggest Jump (1 Day) % +640.57+0.09
Biggest Drop (1 Day) % -1,339.38-0.07
Days Above Avg % 45.1%52.1%
Extreme Moves days 19 (5.5%)10 (6.2%)
Stability Score % 99.8%0.0%
Trend Strength % 58.9%54.3%
Recent Momentum (10-day) % +7.51%-27.44%
📊 Statistical Measures
Average Price 2,913.900.18
Median Price 2,326.680.18
Price Std Deviation 1,506.350.05
🚀 Returns & Growth
CAGR % +358.87%-91.15%
Annualized Return % +358.87%-91.15%
Total Return % +318.61%-65.92%
⚠️ Risk & Volatility
Daily Volatility % 4.87%10.51%
Annualized Volatility % 93.01%200.85%
Max Drawdown % -38.20%-84.53%
Sharpe Ratio 0.111-0.008
Sortino Ratio 0.101-0.008
Calmar Ratio 9.394-1.078
Ulcer Index 13.8451.59
📅 Daily Performance
Win Rate % 58.9%45.7%
Positive Days 20274
Negative Days 14188
Best Day % +21.43%+48.73%
Worst Day % -26.60%-50.16%
Avg Gain (Up Days) % +3.37%+7.26%
Avg Loss (Down Days) % -3.52%-6.25%
Profit Factor 1.370.98
🔥 Streaks & Patterns
Longest Win Streak days 98
Longest Loss Streak days 56
💹 Trading Metrics
Omega Ratio 1.3730.976
Expectancy % +0.54%-0.08%
Kelly Criterion % 4.55%0.00%
📅 Weekly Performance
Best Week % +29.28%+148.29%
Worst Week % -19.55%-45.37%
Weekly Win Rate % 63.5%28.0%
📆 Monthly Performance
Best Month % +68.22%+104.14%
Worst Month % -26.99%-47.96%
Monthly Win Rate % 69.2%14.3%
🔧 Technical Indicators
RSI (14-period) 55.9637.83
Price vs 50-Day MA % +8.16%-17.20%
Price vs 200-Day MA % +30.85%N/A
💰 Volume Analysis
Avg Volume 26,82828,942,795
Total Volume 9,228,9494,717,675,629

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 RESOLV (RESOLV): -0.404 (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
RESOLV: Bybit
ByBit Futures Trading Trade hundreds of crypto perpetual futures