FTT FTT / TREE Crypto vs ZIL ZIL / TREE 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 / TREEZIL / TREE
📈 Performance Metrics
Start Price 1.310.02
End Price 4.560.05
Price Change % +249.77%+172.50%
Period High 5.620.05
Period Low 1.310.02
Price Range % 331.0%199.1%
🏆 All-Time Records
All-Time High 5.620.05
Days Since ATH 17 days12 days
Distance From ATH % -18.8%-8.9%
All-Time Low 1.310.02
Distance From ATL % +249.8%+172.5%
New ATHs Hit 20 times28 times
📌 Easy-to-Understand Stats
Avg Daily Change % 5.17%3.53%
Biggest Jump (1 Day) % +1.53+0.00
Biggest Drop (1 Day) % -0.55-0.01
Days Above Avg % 40.9%52.7%
Extreme Moves days 5 (5.4%)4 (4.3%)
Stability Score % 0.0%0.0%
Trend Strength % 54.3%59.8%
Recent Momentum (10-day) % -6.18%+0.31%
📊 Statistical Measures
Average Price 3.170.04
Median Price 2.740.04
Price Std Deviation 1.050.01
🚀 Returns & Growth
CAGR % +14,267.53%+5,236.90%
Annualized Return % +14,267.53%+5,236.90%
Total Return % +249.77%+172.50%
⚠️ Risk & Volatility
Daily Volatility % 8.93%5.31%
Annualized Volatility % 170.64%101.41%
Max Drawdown % -26.42%-21.99%
Sharpe Ratio 0.1940.233
Sortino Ratio 0.2820.247
Calmar Ratio 540.098238.128
Ulcer Index 11.706.20
📅 Daily Performance
Win Rate % 54.3%59.8%
Positive Days 5055
Negative Days 4237
Best Day % +44.27%+25.66%
Worst Day % -19.86%-19.00%
Avg Gain (Up Days) % +6.67%+4.20%
Avg Loss (Down Days) % -4.15%-3.18%
Profit Factor 1.911.97
🔥 Streaks & Patterns
Longest Win Streak days 56
Longest Loss Streak days 43
💹 Trading Metrics
Omega Ratio 1.9121.967
Expectancy % +1.73%+1.24%
Kelly Criterion % 6.24%9.26%
📅 Weekly Performance
Best Week % +49.96%+36.56%
Worst Week % -17.37%-12.91%
Weekly Win Rate % 46.7%60.0%
📆 Monthly Performance
Best Month % +46.58%+55.75%
Worst Month % -8.36%2.93%
Monthly Win Rate % 60.0%100.0%
🔧 Technical Indicators
RSI (14-period) 39.4349.05
Price vs 50-Day MA % +18.28%+10.57%
💰 Volume Analysis
Avg Volume 419,603124,823,080
Total Volume 39,023,09111,608,546,405

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): 0.914 (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
ZIL: Bybit
ByBit Futures Trading Trade hundreds of crypto perpetual futures