ZERO ZERO / FTT Crypto vs MORPHO MORPHO / FTT Crypto

Stats Comprehensive Analytics for the Selected Time Period

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

Settings

Asset ZERO / FTTMORPHO / FTT
📈 Performance Metrics
Start Price 0.000.39
End Price 0.002.02
Price Change % -68.13%+413.69%
Period High 0.002.88
Period Low 0.000.31
Price Range % 461.3%841.8%
🏆 All-Time Records
All-Time High 0.002.88
Days Since ATH 334 days48 days
Distance From ATH % -76.9%-30.0%
All-Time Low 0.000.31
Distance From ATL % +29.5%+559.1%
New ATHs Hit 7 times22 times
📌 Easy-to-Understand Stats
Avg Daily Change % 5.12%4.85%
Biggest Jump (1 Day) % +0.00+0.35
Biggest Drop (1 Day) % 0.00-0.66
Days Above Avg % 41.4%42.7%
Extreme Moves days 7 (2.0%)19 (5.9%)
Stability Score % 0.0%0.0%
Trend Strength % 50.6%52.8%
Recent Momentum (10-day) % +6.50%+5.90%
📊 Statistical Measures
Average Price 0.001.47
Median Price 0.001.31
Price Std Deviation 0.000.56
🚀 Returns & Growth
CAGR % -70.49%+539.16%
Annualized Return % -70.49%+539.16%
Total Return % -68.13%+413.69%
⚠️ Risk & Volatility
Daily Volatility % 10.75%7.90%
Annualized Volatility % 205.32%150.84%
Max Drawdown % -82.18%-47.11%
Sharpe Ratio 0.0080.103
Sortino Ratio 0.0120.114
Calmar Ratio -0.85811.445
Ulcer Index 57.1324.63
📅 Daily Performance
Win Rate % 49.4%52.8%
Positive Days 169170
Negative Days 173152
Best Day % +151.19%+35.13%
Worst Day % -28.34%-30.14%
Avg Gain (Up Days) % +5.31%+5.96%
Avg Loss (Down Days) % -5.02%-4.94%
Profit Factor 1.031.35
🔥 Streaks & Patterns
Longest Win Streak days 97
Longest Loss Streak days 910
💹 Trading Metrics
Omega Ratio 1.0341.350
Expectancy % +0.09%+0.82%
Kelly Criterion % 0.32%2.78%
📅 Weekly Performance
Best Week % +71.57%+71.97%
Worst Week % -30.72%-22.06%
Weekly Win Rate % 43.1%54.2%
📆 Monthly Performance
Best Month % +14.71%+72.17%
Worst Month % -55.33%-21.60%
Monthly Win Rate % 50.0%66.7%
🔧 Technical Indicators
RSI (14-period) 58.0858.69
Price vs 50-Day MA % -17.49%-12.36%
Price vs 200-Day MA % -40.99%+15.38%
💰 Volume Analysis
Avg Volume 1,342,258,768167,467
Total Volume 460,394,757,52354,091,913

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 MORPHO (MORPHO): -0.617 (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
MORPHO: Kraken
ByBit Futures Trading Trade hundreds of crypto perpetual futures