XETHZ XETHZ / PYTH Crypto vs FTT FTT / PYTH Crypto

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

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Asset XETHZ / PYTHFTT / PYTH
📈 Performance Metrics
Start Price 7,494.124.52
End Price 33,808.517.55
Price Change % +351.13%+66.91%
Period High 39,597.4710.93
Period Low 6,850.863.78
Price Range % 478.0%189.5%
🏆 All-Time Records
All-Time High 39,597.4710.93
Days Since ATH 54 days255 days
Distance From ATH % -14.6%-30.9%
All-Time Low 6,850.863.78
Distance From ATL % +393.5%+100.0%
New ATHs Hit 70 times18 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.13%4.26%
Biggest Jump (1 Day) % +7,543.11+2.32
Biggest Drop (1 Day) % -19,429.02-3.59
Days Above Avg % 44.5%58.1%
Extreme Moves days 11 (3.2%)13 (3.8%)
Stability Score % 100.0%5.0%
Trend Strength % 57.4%50.7%
Recent Momentum (10-day) % +24.39%+36.85%
📊 Statistical Measures
Average Price 18,455.487.33
Median Price 13,490.437.51
Price Std Deviation 9,067.891.46
🚀 Returns & Growth
CAGR % +396.90%+72.49%
Annualized Return % +396.90%+72.49%
Total Return % +351.13%+66.91%
⚠️ Risk & Volatility
Daily Volatility % 4.93%6.96%
Annualized Volatility % 94.27%133.05%
Max Drawdown % -50.47%-65.46%
Sharpe Ratio 0.1180.057
Sortino Ratio 0.1040.064
Calmar Ratio 7.8641.107
Ulcer Index 14.9831.17
📅 Daily Performance
Win Rate % 57.4%50.7%
Positive Days 197174
Negative Days 146169
Best Day % +27.01%+41.01%
Worst Day % -49.77%-48.73%
Avg Gain (Up Days) % +3.12%+4.64%
Avg Loss (Down Days) % -2.84%-3.97%
Profit Factor 1.481.20
🔥 Streaks & Patterns
Longest Win Streak days 98
Longest Loss Streak days 57
💹 Trading Metrics
Omega Ratio 1.4801.203
Expectancy % +0.58%+0.40%
Kelly Criterion % 6.56%2.15%
📅 Weekly Performance
Best Week % +21.36%+40.08%
Worst Week % -39.51%-42.28%
Weekly Win Rate % 56.6%45.3%
📆 Monthly Performance
Best Month % +76.15%+110.93%
Worst Month % -23.79%-45.71%
Monthly Win Rate % 61.5%46.2%
🔧 Technical Indicators
RSI (14-period) 66.2068.62
Price vs 50-Day MA % +17.43%+27.10%
Price vs 200-Day MA % +39.67%+5.55%
💰 Volume Analysis
Avg Volume 172,2891,616,323
Total Volume 59,267,528556,015,175

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 FTT (FTT): 0.012 (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
FTT: Bybit
ByBit Futures Trading Trade hundreds of crypto perpetual futures