ZERO ZERO / USD Crypto vs FTT FTT / USD 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 ZERO / USDFTT / USD
📈 Performance Metrics
Start Price 0.002.91
End Price 0.000.54
Price Change % -97.68%-81.45%
Period High 0.003.87
Period Low 0.000.53
Price Range % 4,218.8%637.5%
🏆 All-Time Records
All-Time High 0.003.87
Days Since ATH 305 days327 days
Distance From ATH % -97.7%-86.1%
All-Time Low 0.000.53
Distance From ATL % +0.0%+2.8%
New ATHs Hit 0 times5 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.76%4.39%
Biggest Jump (1 Day) % +0.00+0.58
Biggest Drop (1 Day) % 0.00-0.49
Days Above Avg % 39.9%27.0%
Extreme Moves days 8 (2.6%)20 (5.8%)
Stability Score % 0.0%0.0%
Trend Strength % 58.7%55.8%
Recent Momentum (10-day) % -51.54%+1.47%
📊 Statistical Measures
Average Price 0.001.26
Median Price 0.000.95
Price Std Deviation 0.000.72
🚀 Returns & Growth
CAGR % -98.90%-83.26%
Annualized Return % -98.90%-83.26%
Total Return % -97.68%-81.45%
⚠️ Risk & Volatility
Daily Volatility % 11.15%5.47%
Annualized Volatility % 213.03%104.51%
Max Drawdown % -97.68%-86.44%
Sharpe Ratio -0.067-0.063
Sortino Ratio -0.098-0.068
Calmar Ratio -1.012-0.963
Ulcer Index 75.9469.73
📅 Daily Performance
Win Rate % 40.5%43.9%
Positive Days 122150
Negative Days 179192
Best Day % +147.44%+35.00%
Worst Day % -57.61%-20.03%
Avg Gain (Up Days) % +5.21%+4.01%
Avg Loss (Down Days) % -4.82%-3.74%
Profit Factor 0.740.84
🔥 Streaks & Patterns
Longest Win Streak days 59
Longest Loss Streak days 79
💹 Trading Metrics
Omega Ratio 0.7370.836
Expectancy % -0.75%-0.34%
Kelly Criterion % 0.00%0.00%
📅 Weekly Performance
Best Week % +91.44%+23.16%
Worst Week % -30.37%-24.69%
Weekly Win Rate % 32.6%48.1%
📆 Monthly Performance
Best Month % +35.40%+27.37%
Worst Month % -56.00%-41.51%
Monthly Win Rate % 8.3%38.5%
🔧 Technical Indicators
RSI (14-period) 4.6249.12
Price vs 50-Day MA % -75.65%-20.68%
Price vs 200-Day MA % -85.95%-38.19%
💰 Volume Analysis
Avg Volume 1,681,669,587261,836
Total Volume 514,590,893,68490,333,493

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).

ZERO (ZERO) vs FTT (FTT): 0.898 (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

ZERO: Bybit
FTT: Bybit