ZERO ZERO / FTT Crypto vs OPEN OPEN / 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 / FTTOPEN / FTT
📈 Performance Metrics
Start Price 0.001.83
End Price 0.000.32
Price Change % -90.85%-82.43%
Period High 0.001.83
Period Low 0.000.32
Price Range % 1,125.2%469.0%
🏆 All-Time Records
All-Time High 0.001.83
Days Since ATH 306 days74 days
Distance From ATH % -91.8%-82.4%
All-Time Low 0.000.32
Distance From ATL % +0.0%+0.0%
New ATHs Hit 2 times0 times
📌 Easy-to-Understand Stats
Avg Daily Change % 5.12%8.05%
Biggest Jump (1 Day) % +0.00+0.21
Biggest Drop (1 Day) % 0.00-0.43
Days Above Avg % 44.3%34.7%
Extreme Moves days 8 (2.6%)4 (5.4%)
Stability Score % 0.0%0.0%
Trend Strength % 51.6%60.8%
Recent Momentum (10-day) % -46.37%-14.51%
📊 Statistical Measures
Average Price 0.000.59
Median Price 0.000.41
Price Std Deviation 0.000.32
🚀 Returns & Growth
CAGR % -94.13%-99.98%
Annualized Return % -94.13%-99.98%
Total Return % -90.85%-82.43%
⚠️ Risk & Volatility
Daily Volatility % 11.55%9.97%
Annualized Volatility % 220.59%190.43%
Max Drawdown % -91.84%-82.43%
Sharpe Ratio -0.022-0.181
Sortino Ratio -0.029-0.176
Calmar Ratio -1.025-1.213
Ulcer Index 50.9870.18
📅 Daily Performance
Win Rate % 48.4%38.4%
Positive Days 14928
Negative Days 15945
Best Day % +151.19%+44.08%
Worst Day % -56.16%-38.26%
Avg Gain (Up Days) % +5.23%+6.22%
Avg Loss (Down Days) % -5.38%-6.84%
Profit Factor 0.910.57
🔥 Streaks & Patterns
Longest Win Streak days 94
Longest Loss Streak days 96
💹 Trading Metrics
Omega Ratio 0.9100.566
Expectancy % -0.25%-1.83%
Kelly Criterion % 0.00%0.00%
📅 Weekly Performance
Best Week % +71.57%+32.98%
Worst Week % -30.72%-40.06%
Weekly Win Rate % 40.4%33.3%
📆 Monthly Performance
Best Month % +13.41%+46.01%
Worst Month % -52.09%-74.85%
Monthly Win Rate % 33.3%25.0%
🔧 Technical Indicators
RSI (14-period) 7.7731.57
Price vs 50-Day MA % -73.47%-23.04%
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 OPEN (OPEN): 0.870 (Strong 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
OPEN: Kraken
ByBit Futures Trading Trade hundreds of crypto perpetual futures