FTT FTT / CVC Crypto vs ZIG ZIG / CVC 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 / CVCZIG / CVC

📈 Performance Metrics

Start Price 18.501.10

End Price 11.071.33

Price Change % -40.18%+20.53%

Period High 20.981.60

Period Low 6.971.04

Price Range % 201.2%54.0%

🏆 All-Time Records

All-Time High 20.981.60

Days Since ATH 334 days5 days

Distance From ATH % -47.2%-16.7%

All-Time Low 6.971.04

Distance From ATL % +58.9%+28.3%

New ATHs Hit 2 times8 times

📌 Easy-to-Understand Stats

Avg Daily Change % 3.87%4.59%

Biggest Jump (1 Day) % +4.06+0.20

Biggest Drop (1 Day) % -2.87-0.23

Days Above Avg % 44.8%47.8%

Extreme Moves days 17 (5.0%)8 (9.0%)

Stability Score % 50.7%0.0%

Trend Strength % 54.5%46.1%

Recent Momentum (10-day) % -7.14%+10.65%

📊 Statistical Measures

Average Price 11.611.26

Median Price 10.821.25

Price Std Deviation 3.000.16

🚀 Returns & Growth

CAGR % -42.12%+115.05%

Annualized Return % -42.12%+115.05%

Total Return % -40.18%+20.53%

⚠️ Risk & Volatility

Daily Volatility % 5.72%6.07%

Annualized Volatility % 109.29%115.93%

Max Drawdown % -66.80%-31.57%

Sharpe Ratio 0.0010.064

Sortino Ratio 0.0010.078

Calmar Ratio -0.6313.644

Ulcer Index 46.8914.73

📅 Daily Performance

Win Rate % 45.5%46.1%

Positive Days 15641

Negative Days 18748

Best Day % +38.42%+18.18%

Worst Day % -16.87%-14.94%

Avg Gain (Up Days) % +4.07%+5.32%

Avg Loss (Down Days) % -3.38%-3.82%

Profit Factor 1.001.19

🔥 Streaks & Patterns

Longest Win Streak days 54

Longest Loss Streak days 85

💹 Trading Metrics

Omega Ratio 1.0031.190

Expectancy % +0.01%+0.39%

Kelly Criterion % 0.04%1.93%

📅 Weekly Performance

Best Week % +21.38%+17.72%

Worst Week % -24.04%-12.14%

Weekly Win Rate % 46.2%46.7%

📆 Monthly Performance

Best Month % +28.17%+22.13%

Worst Month % -33.17%-19.64%

Monthly Win Rate % 23.1%75.0%

🔧 Technical Indicators

RSI (14-period) 30.8353.78

Price vs 50-Day MA % -14.04%+0.88%

Price vs 200-Day MA % +6.72%N/A

💰 Volume Analysis

Avg Volume 2,277,88318,191,253

Total Volume 783,591,9131,637,212,735

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):	0.602 (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