XETHZ XETHZ / TREE Crypto vs GSWIFT GSWIFT / TREE Crypto

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

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Asset XETHZ / TREEGSWIFT / TREE
📈 Performance Metrics
Start Price 5,567.920.01
End Price 22,046.960.01
Price Change % +295.96%-6.94%
Period High 24,671.160.02
Period Low 5,567.920.01
Price Range % 343.1%107.2%
🏆 All-Time Records
All-Time High 24,671.160.02
Days Since ATH 13 days52 days
Distance From ATH % -10.6%-51.7%
All-Time Low 5,567.920.01
Distance From ATL % +296.0%+0.0%
New ATHs Hit 30 times10 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.20%5.27%
Biggest Jump (1 Day) % +5,265.90+0.00
Biggest Drop (1 Day) % -3,142.050.00
Days Above Avg % 39.3%58.8%
Extreme Moves days 3 (3.4%)5 (6.3%)
Stability Score % 100.0%0.0%
Trend Strength % 62.5%53.2%
Recent Momentum (10-day) % +6.17%-18.06%
📊 Statistical Measures
Average Price 14,775.550.02
Median Price 14,094.790.02
Price Std Deviation 4,418.760.00
🚀 Returns & Growth
CAGR % +30,023.93%-28.26%
Annualized Return % +30,023.93%-28.26%
Total Return % +295.96%-6.94%
⚠️ Risk & Volatility
Daily Volatility % 6.55%7.03%
Annualized Volatility % 125.17%134.40%
Max Drawdown % -25.47%-51.73%
Sharpe Ratio 0.2720.022
Sortino Ratio 0.3140.024
Calmar Ratio 1,178.642-0.546
Ulcer Index 8.4218.69
📅 Daily Performance
Win Rate % 62.5%46.8%
Positive Days 5537
Negative Days 3342
Best Day % +29.95%+22.57%
Worst Day % -21.49%-20.27%
Avg Gain (Up Days) % +5.01%+5.89%
Avg Loss (Down Days) % -3.61%-4.89%
Profit Factor 2.321.06
🔥 Streaks & Patterns
Longest Win Streak days 64
Longest Loss Streak days 45
💹 Trading Metrics
Omega Ratio 2.3181.061
Expectancy % +1.78%+0.16%
Kelly Criterion % 9.86%0.55%
📅 Weekly Performance
Best Week % +36.14%+38.72%
Worst Week % -13.41%-23.55%
Weekly Win Rate % 71.4%53.8%
📆 Monthly Performance
Best Month % +86.43%+34.14%
Worst Month % -3.50%-31.80%
Monthly Win Rate % 80.0%60.0%
🔧 Technical Indicators
RSI (14-period) 46.1422.64
Price vs 50-Day MA % +26.80%-38.42%
💰 Volume Analysis
Avg Volume 130,58521,365,953
Total Volume 11,622,0381,709,276,243

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 GSWIFT (GSWIFT): -0.126 (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
GSWIFT: Bybit
ByBit Futures Trading Trade hundreds of crypto perpetual futures