HOOK HOOK / FTT Crypto vs ZIL ZIL / FTT Crypto

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

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Asset HOOK / FTTZIL / FTT
📈 Performance Metrics
Start Price 0.220.01
End Price 0.070.01
Price Change % -66.09%-3.98%
Period High 0.260.02
Period Low 0.060.01
Price Range % 314.6%178.6%
🏆 All-Time Records
All-Time High 0.260.02
Days Since ATH 332 days189 days
Distance From ATH % -72.0%-34.0%
All-Time Low 0.060.01
Distance From ATL % +16.3%+83.8%
New ATHs Hit 3 times9 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.54%3.25%
Biggest Jump (1 Day) % +0.03+0.00
Biggest Drop (1 Day) % -0.050.00
Days Above Avg % 38.0%52.5%
Extreme Moves days 17 (4.9%)17 (4.9%)
Stability Score % 0.0%0.0%
Trend Strength % 49.7%41.9%
Recent Momentum (10-day) % -0.87%+4.77%
📊 Statistical Measures
Average Price 0.130.01
Median Price 0.120.01
Price Std Deviation 0.030.00
🚀 Returns & Growth
CAGR % -68.26%-4.22%
Annualized Return % -68.26%-4.22%
Total Return % -66.09%-3.98%
⚠️ Risk & Volatility
Daily Volatility % 6.54%5.19%
Annualized Volatility % 124.88%99.24%
Max Drawdown % -75.88%-59.38%
Sharpe Ratio -0.0130.025
Sortino Ratio -0.0130.021
Calmar Ratio -0.900-0.071
Ulcer Index 52.7327.39
📅 Daily Performance
Win Rate % 50.3%58.1%
Positive Days 173200
Negative Days 171144
Best Day % +23.60%+18.50%
Worst Day % -40.89%-29.23%
Avg Gain (Up Days) % +4.35%+3.05%
Avg Loss (Down Days) % -4.58%-3.93%
Profit Factor 0.961.08
🔥 Streaks & Patterns
Longest Win Streak days 911
Longest Loss Streak days 88
💹 Trading Metrics
Omega Ratio 0.9611.079
Expectancy % -0.09%+0.13%
Kelly Criterion % 0.00%1.09%
📅 Weekly Performance
Best Week % +23.46%+30.07%
Worst Week % -28.18%-23.58%
Weekly Win Rate % 51.9%55.8%
📆 Monthly Performance
Best Month % +32.91%+51.38%
Worst Month % -53.74%-48.63%
Monthly Win Rate % 46.2%53.8%
🔧 Technical Indicators
RSI (14-period) 65.9773.55
Price vs 50-Day MA % -27.41%-12.79%
Price vs 200-Day MA % -38.08%-19.26%
💰 Volume Analysis
Avg Volume 2,864,83229,187,264
Total Volume 988,367,12210,069,606,058

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).

HOOK (HOOK) vs ZIL (ZIL): 0.156 (Weak)

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

HOOK: Bybit
ZIL: Bybit
ByBit Futures Trading Trade hundreds of crypto perpetual futures