ZERO ZERO / ACM 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 / ACMFTT / USD
📈 Performance Metrics
Start Price 0.001.60
End Price 0.000.88
Price Change % -84.50%-44.73%
Period High 0.003.87
Period Low 0.000.72
Price Range % 828.3%434.4%
🏆 All-Time Records
All-Time High 0.003.87
Days Since ATH 310 days284 days
Distance From ATH % -89.2%-77.2%
All-Time Low 0.000.72
Distance From ATL % +0.0%+22.1%
New ATHs Hit 7 times13 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.47%4.67%
Biggest Jump (1 Day) % +0.00+0.78
Biggest Drop (1 Day) % 0.00-0.49
Days Above Avg % 51.2%35.7%
Extreme Moves days 9 (2.6%)17 (4.9%)
Stability Score % 0.0%0.0%
Trend Strength % 56.3%53.8%
Recent Momentum (10-day) % -7.06%-4.47%
📊 Statistical Measures
Average Price 0.001.48
Median Price 0.001.11
Price Std Deviation 0.000.78
🚀 Returns & Growth
CAGR % -86.25%-46.69%
Annualized Return % -86.25%-46.69%
Total Return % -84.50%-44.73%
⚠️ Risk & Volatility
Daily Volatility % 10.21%5.86%
Annualized Volatility % 195.02%111.97%
Max Drawdown % -89.23%-81.29%
Sharpe Ratio -0.016-0.001
Sortino Ratio -0.025-0.001
Calmar Ratio -0.967-0.574
Ulcer Index 57.0163.36
📅 Daily Performance
Win Rate % 43.7%45.9%
Positive Days 150157
Negative Days 193185
Best Day % +145.78%+35.00%
Worst Day % -40.08%-20.03%
Avg Gain (Up Days) % +4.99%+4.50%
Avg Loss (Down Days) % -4.16%-3.83%
Profit Factor 0.931.00
🔥 Streaks & Patterns
Longest Win Streak days 59
Longest Loss Streak days 79
💹 Trading Metrics
Omega Ratio 0.9310.997
Expectancy % -0.16%-0.01%
Kelly Criterion % 0.00%0.00%
📅 Weekly Performance
Best Week % +88.91%+36.20%
Worst Week % -23.39%-24.69%
Weekly Win Rate % 32.1%52.8%
📆 Monthly Performance
Best Month % +26.34%+49.15%
Worst Month % -48.04%-41.51%
Monthly Win Rate % 23.1%46.2%
🔧 Technical Indicators
RSI (14-period) 28.5231.47
Price vs 50-Day MA % -46.05%+1.66%
Price vs 200-Day MA % -67.64%-6.09%
💰 Volume Analysis
Avg Volume 1,644,729,585333,930
Total Volume 565,786,977,342115,205,961

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): 0.767 (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