FTT FTT / PYTH Crypto vs ZIL ZIL / PYTH Crypto

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

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Asset FTT / PYTHZIL / PYTH
📈 Performance Metrics
Start Price 4.520.04
End Price 7.550.07
Price Change % +66.91%+95.39%
Period High 10.930.12
Period Low 3.780.04
Price Range % 189.5%210.2%
🏆 All-Time Records
All-Time High 10.930.12
Days Since ATH 255 days116 days
Distance From ATH % -30.9%-37.0%
All-Time Low 3.780.04
Distance From ATL % +100.0%+95.4%
New ATHs Hit 18 times33 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.26%2.53%
Biggest Jump (1 Day) % +2.32+0.01
Biggest Drop (1 Day) % -3.59-0.05
Days Above Avg % 58.1%45.9%
Extreme Moves days 13 (3.8%)15 (4.4%)
Stability Score % 5.0%0.0%
Trend Strength % 50.7%55.7%
Recent Momentum (10-day) % +36.85%+6.85%
📊 Statistical Measures
Average Price 7.330.08
Median Price 7.510.08
Price Std Deviation 1.460.02
🚀 Returns & Growth
CAGR % +72.49%+103.97%
Annualized Return % +72.49%+103.97%
Total Return % +66.91%+95.39%
⚠️ Risk & Volatility
Daily Volatility % 6.96%4.41%
Annualized Volatility % 133.05%84.17%
Max Drawdown % -65.46%-56.29%
Sharpe Ratio 0.0570.070
Sortino Ratio 0.0640.060
Calmar Ratio 1.1071.847
Ulcer Index 31.1719.16
📅 Daily Performance
Win Rate % 50.7%55.7%
Positive Days 174191
Negative Days 169152
Best Day % +41.01%+13.52%
Worst Day % -48.73%-48.17%
Avg Gain (Up Days) % +4.64%+2.64%
Avg Loss (Down Days) % -3.97%-2.61%
Profit Factor 1.201.27
🔥 Streaks & Patterns
Longest Win Streak days 88
Longest Loss Streak days 76
💹 Trading Metrics
Omega Ratio 1.2031.268
Expectancy % +0.40%+0.31%
Kelly Criterion % 2.15%4.50%
📅 Weekly Performance
Best Week % +40.08%+14.90%
Worst Week % -42.28%-39.17%
Weekly Win Rate % 45.3%52.8%
📆 Monthly Performance
Best Month % +110.93%+39.85%
Worst Month % -45.71%-36.33%
Monthly Win Rate % 46.2%69.2%
🔧 Technical Indicators
RSI (14-period) 68.6265.78
Price vs 50-Day MA % +27.10%+5.06%
Price vs 200-Day MA % +5.55%-15.64%
💰 Volume Analysis
Avg Volume 1,616,323202,493,537
Total Volume 556,015,17569,657,776,883

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 ZIL (ZIL): 0.386 (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
ZIL: Bybit
ByBit Futures Trading Trade hundreds of crypto perpetual futures