XETHZ XETHZ / FTT Crypto vs TREE TREE / USD Crypto

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

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Asset XETHZ / FTTTREE / USD
📈 Performance Metrics
Start Price 1,465.520.68
End Price 5,062.290.13
Price Change % +245.43%-81.09%
Period High 5,784.100.68
Period Low 869.520.13
Price Range % 565.2%428.9%
🏆 All-Time Records
All-Time High 5,784.100.68
Days Since ATH 58 days103 days
Distance From ATH % -12.5%-81.1%
All-Time Low 869.520.13
Distance From ATL % +482.2%+0.0%
New ATHs Hit 55 times0 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.19%5.67%
Biggest Jump (1 Day) % +640.57+0.08
Biggest Drop (1 Day) % -1,339.38-0.15
Days Above Avg % 44.2%55.8%
Extreme Moves days 15 (4.4%)6 (5.8%)
Stability Score % 99.8%0.0%
Trend Strength % 58.0%57.3%
Recent Momentum (10-day) % +6.62%-1.89%
📊 Statistical Measures
Average Price 2,812.000.29
Median Price 2,154.980.31
Price Std Deviation 1,479.800.11
🚀 Returns & Growth
CAGR % +274.01%-99.73%
Annualized Return % +274.01%-99.73%
Total Return % +245.43%-81.09%
⚠️ Risk & Volatility
Daily Volatility % 4.99%7.27%
Annualized Volatility % 95.30%138.87%
Max Drawdown % -40.67%-81.09%
Sharpe Ratio 0.098-0.182
Sortino Ratio 0.088-0.166
Calmar Ratio 6.738-1.230
Ulcer Index 14.4160.37
📅 Daily Performance
Win Rate % 58.0%42.7%
Positive Days 19944
Negative Days 14459
Best Day % +21.43%+27.55%
Worst Day % -26.60%-34.10%
Avg Gain (Up Days) % +3.42%+4.42%
Avg Loss (Down Days) % -3.55%-5.61%
Profit Factor 1.330.59
🔥 Streaks & Patterns
Longest Win Streak days 93
Longest Loss Streak days 55
💹 Trading Metrics
Omega Ratio 1.3290.588
Expectancy % +0.49%-1.32%
Kelly Criterion % 4.04%0.00%
📅 Weekly Performance
Best Week % +29.28%+15.86%
Worst Week % -19.55%-32.28%
Weekly Win Rate % 60.4%29.4%
📆 Monthly Performance
Best Month % +68.22%+0.00%
Worst Month % -38.61%-32.42%
Monthly Win Rate % 69.2%0.0%
🔧 Technical Indicators
RSI (14-period) 67.6938.53
Price vs 50-Day MA % +9.31%-33.73%
Price vs 200-Day MA % +33.51%N/A
💰 Volume Analysis
Avg Volume 25,838123,172
Total Volume 8,888,14412,809,934

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 TREE (TREE): -0.031 (Weak)

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
TREE: Kraken
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