ZERO ZERO / FTT Crypto vs HIVE HIVE / 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 / FTTHIVE / FTT
📈 Performance Metrics
Start Price 0.000.14
End Price 0.000.16
Price Change % -93.20%+13.56%
Period High 0.000.31
Period Low 0.000.09
Price Range % 1,370.8%256.5%
🏆 All-Time Records
All-Time High 0.000.31
Days Since ATH 338 days186 days
Distance From ATH % -93.2%-48.4%
All-Time Low 0.000.09
Distance From ATL % +0.0%+83.9%
New ATHs Hit 0 times17 times
📌 Easy-to-Understand Stats
Avg Daily Change % 5.23%3.49%
Biggest Jump (1 Day) % +0.00+0.07
Biggest Drop (1 Day) % 0.00-0.06
Days Above Avg % 41.6%57.3%
Extreme Moves days 8 (2.4%)15 (4.4%)
Stability Score % 0.0%0.0%
Trend Strength % 52.1%52.5%
Recent Momentum (10-day) % -46.37%-17.86%
📊 Statistical Measures
Average Price 0.000.20
Median Price 0.000.21
Price Std Deviation 0.000.05
🚀 Returns & Growth
CAGR % -94.52%+14.49%
Annualized Return % -94.52%+14.49%
Total Return % -93.20%+13.56%
⚠️ Risk & Volatility
Daily Volatility % 11.25%6.72%
Annualized Volatility % 214.97%128.42%
Max Drawdown % -93.20%-55.32%
Sharpe Ratio -0.0260.038
Sortino Ratio -0.0350.041
Calmar Ratio -1.0140.262
Ulcer Index 56.0924.35
📅 Daily Performance
Win Rate % 47.9%52.5%
Positive Days 162180
Negative Days 176163
Best Day % +151.19%+58.49%
Worst Day % -56.16%-27.91%
Avg Gain (Up Days) % +5.29%+3.95%
Avg Loss (Down Days) % -5.43%-3.83%
Profit Factor 0.901.14
🔥 Streaks & Patterns
Longest Win Streak days 910
Longest Loss Streak days 96
💹 Trading Metrics
Omega Ratio 0.8981.139
Expectancy % -0.29%+0.25%
Kelly Criterion % 0.00%1.67%
📅 Weekly Performance
Best Week % +71.57%+99.60%
Worst Week % -30.72%-20.88%
Weekly Win Rate % 39.2%46.2%
📆 Monthly Performance
Best Month % +13.41%+90.02%
Worst Month % -55.33%-23.28%
Monthly Win Rate % 30.8%53.8%
🔧 Technical Indicators
RSI (14-period) 7.7730.06
Price vs 50-Day MA % -73.47%-22.98%
Price vs 200-Day MA % -83.03%-32.66%
💰 Volume Analysis
Avg Volume 1,385,582,9109,937,362
Total Volume 469,712,606,3953,418,452,369

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 HIVE (HIVE): -0.325 (Moderate negative)

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
HIVE: Binance
ByBit Futures Trading Trade hundreds of crypto perpetual futures