FTT FTT / EOS Crypto vs ZIG ZIG / EOS Crypto

Stats Comprehensive Analytics for the Selected Time Period

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

Settings

🤖 AI Analysis

Ask me anything about the statistics below. I can help explain metrics, identify patterns, or answer specific questions.
Asset FTT / EOSZIG / EOS
📈 Performance Metrics
Start Price 3.690.21
End Price 3.340.33
Price Change % -9.44%+55.21%
Period High 4.860.35
Period Low 1.180.20
Price Range % 312.9%74.2%
🏆 All-Time Records
All-Time High 4.860.35
Days Since ATH 327 days1 days
Distance From ATH % -31.1%-5.2%
All-Time Low 1.180.20
Distance From ATL % +184.4%+65.2%
New ATHs Hit 2 times9 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.95%3.99%
Biggest Jump (1 Day) % +1.04+0.05
Biggest Drop (1 Day) % -0.87-0.04
Days Above Avg % 43.0%60.5%
Extreme Moves days 15 (4.6%)5 (6.7%)
Stability Score % 0.0%0.0%
Trend Strength % 54.1%54.7%
Recent Momentum (10-day) % +9.22%+17.61%
📊 Statistical Measures
Average Price 2.220.26
Median Price 1.820.27
Price Std Deviation 0.780.04
🚀 Returns & Growth
CAGR % -10.41%+749.57%
Annualized Return % -10.41%+749.57%
Total Return % -9.44%+55.21%
⚠️ Risk & Volatility
Daily Volatility % 6.14%5.69%
Annualized Volatility % 117.22%108.64%
Max Drawdown % -75.78%-27.46%
Sharpe Ratio 0.0240.131
Sortino Ratio 0.0300.162
Calmar Ratio -0.13727.294
Ulcer Index 56.5810.45
📅 Daily Performance
Win Rate % 45.9%54.7%
Positive Days 15141
Negative Days 17834
Best Day % +40.01%+18.02%
Worst Day % -20.16%-13.92%
Avg Gain (Up Days) % +4.33%+4.23%
Avg Loss (Down Days) % -3.40%-3.46%
Profit Factor 1.081.47
🔥 Streaks & Patterns
Longest Win Streak days 64
Longest Loss Streak days 63
💹 Trading Metrics
Omega Ratio 1.0801.475
Expectancy % +0.15%+0.74%
Kelly Criterion % 1.00%5.09%
📅 Weekly Performance
Best Week % +27.55%+18.79%
Worst Week % -29.21%-5.15%
Weekly Win Rate % 54.0%46.2%
📆 Monthly Performance
Best Month % +46.57%+28.66%
Worst Month % -39.66%-9.59%
Monthly Win Rate % 46.2%75.0%
🔧 Technical Indicators
RSI (14-period) 63.8067.68
Price vs 50-Day MA % +17.56%+16.09%
Price vs 200-Day MA % +68.78%N/A
💰 Volume Analysis
Avg Volume 434,0204,050,328
Total Volume 143,226,565307,824,916

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): 0.839 (Strong 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
ByBit Futures Trading Trade hundreds of crypto perpetual futures