ZERO ZERO / FTT Crypto vs COOKIE COOKIE / FTT 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 / FTTCOOKIE / FTT
📈 Performance Metrics
Start Price 0.000.17
End Price 0.000.10
Price Change % -93.04%-40.59%
Period High 0.000.26
Period Low 0.000.09
Price Range % 1,495.5%199.7%
🏆 All-Time Records
All-Time High 0.000.26
Days Since ATH 342 days130 days
Distance From ATH % -93.7%-61.9%
All-Time Low 0.000.09
Distance From ATL % +0.0%+14.1%
New ATHs Hit 1 times6 times
📌 Easy-to-Understand Stats
Avg Daily Change % 5.24%5.17%
Biggest Jump (1 Day) % +0.00+0.06
Biggest Drop (1 Day) % 0.00-0.04
Days Above Avg % 41.9%44.2%
Extreme Moves days 8 (2.3%)7 (4.3%)
Stability Score % 0.0%0.0%
Trend Strength % 51.9%51.9%
Recent Momentum (10-day) % -46.37%-19.05%
📊 Statistical Measures
Average Price 0.000.17
Median Price 0.000.17
Price Std Deviation 0.000.04
🚀 Returns & Growth
CAGR % -94.13%-69.06%
Annualized Return % -94.13%-69.06%
Total Return % -93.04%-40.59%
⚠️ Risk & Volatility
Daily Volatility % 11.20%7.63%
Annualized Volatility % 213.94%145.85%
Max Drawdown % -93.73%-66.64%
Sharpe Ratio -0.025-0.005
Sortino Ratio -0.033-0.005
Calmar Ratio -1.004-1.036
Ulcer Index 58.7334.91
📅 Daily Performance
Win Rate % 48.1%48.1%
Positive Days 16578
Negative Days 17884
Best Day % +151.19%+45.80%
Worst Day % -56.16%-27.51%
Avg Gain (Up Days) % +5.29%+5.41%
Avg Loss (Down Days) % -5.44%-5.10%
Profit Factor 0.900.99
🔥 Streaks & Patterns
Longest Win Streak days 96
Longest Loss Streak days 96
💹 Trading Metrics
Omega Ratio 0.9020.987
Expectancy % -0.28%-0.04%
Kelly Criterion % 0.00%0.00%
📅 Weekly Performance
Best Week % +71.57%+107.40%
Worst Week % -30.72%-22.52%
Weekly Win Rate % 40.4%40.0%
📆 Monthly Performance
Best Month % +13.41%+24.86%
Worst Month % -55.33%-23.99%
Monthly Win Rate % 30.8%42.9%
🔧 Technical Indicators
RSI (14-period) 7.7728.55
Price vs 50-Day MA % -73.47%-26.31%
Price vs 200-Day MA % -83.03%N/A

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 COOKIE (COOKIE): 0.310 (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

ZERO: Bybit
COOKIE: Kraken
ByBit Futures Trading Trade hundreds of crypto perpetual futures