FTT FTT / CBK Crypto vs ZIG ZIG / CBK 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 FTT / CBKZIG / CBK

📈 Performance Metrics

Start Price 4.430.18

End Price 1.540.19

Price Change % -65.23%+0.36%

Period High 5.610.25

Period Low 1.140.13

Price Range % 391.6%88.8%

🏆 All-Time Records

All-Time High 5.610.25

Days Since ATH 342 days60 days

Distance From ATH % -72.6%-26.7%

All-Time Low 1.140.13

Distance From ATL % +34.9%+38.5%

New ATHs Hit 1 times4 times

📌 Easy-to-Understand Stats

Avg Daily Change % 4.49%3.73%

Biggest Jump (1 Day) % +1.27+0.03

Biggest Drop (1 Day) % -1.65-0.02

Days Above Avg % 37.4%43.3%

Extreme Moves days 14 (4.1%)6 (6.7%)

Stability Score % 0.0%0.0%

Trend Strength % 54.4%40.4%

Recent Momentum (10-day) % -10.15%+7.25%

📊 Statistical Measures

Average Price 2.060.18

Median Price 1.850.18

Price Std Deviation 0.760.02

🚀 Returns & Growth

CAGR % -67.40%+1.48%

Annualized Return % -67.40%+1.48%

Total Return % -65.23%+0.36%

⚠️ Risk & Volatility

Daily Volatility % 6.72%5.33%

Annualized Volatility % 128.36%101.74%

Max Drawdown % -79.66%-47.05%

Sharpe Ratio -0.0100.026

Sortino Ratio -0.0100.037

Calmar Ratio -0.8460.032

Ulcer Index 64.6825.00

📅 Daily Performance

Win Rate % 45.6%40.4%

Positive Days 15736

Negative Days 18753

Best Day % +33.25%+17.37%

Worst Day % -45.06%-10.51%

Avg Gain (Up Days) % +4.41%+4.79%

Avg Loss (Down Days) % -3.83%-3.02%

Profit Factor 0.971.08

🔥 Streaks & Patterns

Longest Win Streak days 53

Longest Loss Streak days 99

💹 Trading Metrics

Omega Ratio 0.9671.078

Expectancy % -0.07%+0.14%

Kelly Criterion % 0.00%0.97%

📅 Weekly Performance

Best Week % +22.70%+13.95%

Worst Week % -30.86%-12.57%

Weekly Win Rate % 48.1%46.7%

📆 Monthly Performance

Best Month % +32.39%+34.89%

Worst Month % -52.17%-31.15%

Monthly Win Rate % 53.8%75.0%

🔧 Technical Indicators

RSI (14-period) 35.0959.46

Price vs 50-Day MA % -8.21%+7.84%

Price vs 200-Day MA % -9.14%N/A

💰 Volume Analysis

Avg Volume 417,6272,857,598

Total Volume 144,081,321257,183,836

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).

FTT (FTT) vs ZIG (ZIG):	0.478 (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

FTT: Bybit
ZIG: Kraken