ZERO ZERO / FTT Crypto vs GSWIFT GSWIFT / FTT Crypto

Stats Comprehensive Analytics for the Selected Time Period

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

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Asset ZERO / FTTGSWIFT / FTT
📈 Performance Metrics
Start Price 0.000.05
End Price 0.000.00
Price Change % -90.85%-95.14%
Period High 0.000.05
Period Low 0.000.00
Price Range % 1,125.2%1,956.7%
🏆 All-Time Records
All-Time High 0.000.05
Days Since ATH 306 days308 days
Distance From ATH % -91.8%-95.1%
All-Time Low 0.000.00
Distance From ATL % +0.0%+0.0%
New ATHs Hit 2 times0 times
📌 Easy-to-Understand Stats
Avg Daily Change % 5.12%5.61%
Biggest Jump (1 Day) % +0.00+0.01
Biggest Drop (1 Day) % 0.00-0.01
Days Above Avg % 44.3%36.2%
Extreme Moves days 8 (2.6%)19 (6.2%)
Stability Score % 0.0%0.0%
Trend Strength % 51.6%55.2%
Recent Momentum (10-day) % -46.37%-37.92%
📊 Statistical Measures
Average Price 0.000.01
Median Price 0.000.01
Price Std Deviation 0.000.01
🚀 Returns & Growth
CAGR % -94.13%-97.22%
Annualized Return % -94.13%-97.22%
Total Return % -90.85%-95.14%
⚠️ Risk & Volatility
Daily Volatility % 11.55%7.90%
Annualized Volatility % 220.59%150.98%
Max Drawdown % -91.84%-95.14%
Sharpe Ratio -0.022-0.083
Sortino Ratio -0.029-0.084
Calmar Ratio -1.025-1.022
Ulcer Index 50.9873.37
📅 Daily Performance
Win Rate % 48.4%44.8%
Positive Days 149138
Negative Days 159170
Best Day % +151.19%+36.82%
Worst Day % -56.16%-40.07%
Avg Gain (Up Days) % +5.23%+5.25%
Avg Loss (Down Days) % -5.38%-5.45%
Profit Factor 0.910.78
🔥 Streaks & Patterns
Longest Win Streak days 95
Longest Loss Streak days 910
💹 Trading Metrics
Omega Ratio 0.9100.781
Expectancy % -0.25%-0.66%
Kelly Criterion % 0.00%0.00%
📅 Weekly Performance
Best Week % +71.57%+23.49%
Worst Week % -30.72%-29.39%
Weekly Win Rate % 40.4%38.3%
📆 Monthly Performance
Best Month % +13.41%+13.92%
Worst Month % -52.09%-64.06%
Monthly Win Rate % 33.3%33.3%
🔧 Technical Indicators
RSI (14-period) 7.7713.54
Price vs 50-Day MA % -73.47%-62.39%
Price vs 200-Day MA % -83.03%-75.79%
💰 Volume Analysis
Avg Volume 1,489,852,9729,285,979
Total Volume 460,364,568,3652,869,367,507

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 GSWIFT (GSWIFT): 0.604 (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
GSWIFT: Bybit