ZERO ZERO / FTT Crypto vs DATA DATA / FTT Crypto

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

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Asset ZERO / FTTDATA / FTT
📈 Performance Metrics
Start Price 0.000.02
End Price 0.000.01
Price Change % -89.37%-59.06%
Period High 0.000.02
Period Low 0.000.01
Price Range % 1,093.9%173.7%
🏆 All-Time Records
All-Time High 0.000.02
Days Since ATH 339 days303 days
Distance From ATH % -91.6%-63.5%
All-Time Low 0.000.01
Distance From ATL % +0.0%+0.0%
New ATHs Hit 4 times5 times
📌 Easy-to-Understand Stats
Avg Daily Change % 5.23%4.08%
Biggest Jump (1 Day) % +0.00+0.01
Biggest Drop (1 Day) % 0.00-0.01
Days Above Avg % 40.9%51.5%
Extreme Moves days 8 (2.3%)19 (5.5%)
Stability Score % 0.0%0.0%
Trend Strength % 51.5%47.8%
Recent Momentum (10-day) % -21.67%-14.00%
📊 Statistical Measures
Average Price 0.000.02
Median Price 0.000.02
Price Std Deviation 0.000.00
🚀 Returns & Growth
CAGR % -90.73%-61.34%
Annualized Return % -90.73%-61.34%
Total Return % -89.37%-59.06%
⚠️ Risk & Volatility
Daily Volatility % 11.15%6.37%
Annualized Volatility % 213.04%121.64%
Max Drawdown % -91.62%-63.47%
Sharpe Ratio -0.014-0.007
Sortino Ratio -0.019-0.006
Calmar Ratio -0.990-0.966
Ulcer Index 58.0029.67
📅 Daily Performance
Win Rate % 48.5%52.2%
Positive Days 167179
Negative Days 177164
Best Day % +151.19%+30.73%
Worst Day % -56.16%-41.69%
Avg Gain (Up Days) % +5.33%+3.89%
Avg Loss (Down Days) % -5.33%-4.34%
Profit Factor 0.940.98
🔥 Streaks & Patterns
Longest Win Streak days 97
Longest Loss Streak days 97
💹 Trading Metrics
Omega Ratio 0.9430.979
Expectancy % -0.16%-0.04%
Kelly Criterion % 0.00%0.00%
📅 Weekly Performance
Best Week % +71.57%+55.65%
Worst Week % -30.72%-22.45%
Weekly Win Rate % 40.4%42.3%
📆 Monthly Performance
Best Month % +13.41%+44.78%
Worst Month % -55.33%-33.30%
Monthly Win Rate % 38.5%53.8%
🔧 Technical Indicators
RSI (14-period) 22.9125.05
Price vs 50-Day MA % -66.84%-50.44%
Price vs 200-Day MA % -77.82%-50.50%
💰 Volume Analysis
Avg Volume 1,349,521,47941,289,782
Total Volume 465,584,910,40214,203,685,030

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 DATA (DATA): 0.400 (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
DATA: Binance
ByBit Futures Trading Trade hundreds of crypto perpetual futures