ZERO ZERO / FTT Crypto vs RENDER RENDER / 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 / FTTRENDER / FTT
📈 Performance Metrics
Start Price 0.002.98
End Price 0.003.15
Price Change % -93.04%+5.75%
Period High 0.005.40
Period Low 0.001.83
Price Range % 1,495.5%195.1%
🏆 All-Time Records
All-Time High 0.005.40
Days Since ATH 342 days178 days
Distance From ATH % -93.7%-41.6%
All-Time Low 0.001.83
Distance From ATL % +0.0%+72.2%
New ATHs Hit 1 times15 times
📌 Easy-to-Understand Stats
Avg Daily Change % 5.24%3.73%
Biggest Jump (1 Day) % +0.00+0.67
Biggest Drop (1 Day) % 0.00-1.22
Days Above Avg % 41.9%55.8%
Extreme Moves days 8 (2.3%)20 (5.8%)
Stability Score % 0.0%0.0%
Trend Strength % 51.9%57.4%
Recent Momentum (10-day) % -46.37%-21.62%
📊 Statistical Measures
Average Price 0.003.53
Median Price 0.003.73
Price Std Deviation 0.000.81
🚀 Returns & Growth
CAGR % -94.13%+6.13%
Annualized Return % -94.13%+6.13%
Total Return % -93.04%+5.75%
⚠️ Risk & Volatility
Daily Volatility % 11.20%5.55%
Annualized Volatility % 213.94%106.09%
Max Drawdown % -93.73%-55.82%
Sharpe Ratio -0.0250.032
Sortino Ratio -0.0330.028
Calmar Ratio -1.0040.110
Ulcer Index 58.7327.41
📅 Daily Performance
Win Rate % 48.1%57.4%
Positive Days 165197
Negative Days 178146
Best Day % +151.19%+19.19%
Worst Day % -56.16%-27.62%
Avg Gain (Up Days) % +5.29%+3.52%
Avg Loss (Down Days) % -5.44%-4.33%
Profit Factor 0.901.10
🔥 Streaks & Patterns
Longest Win Streak days 97
Longest Loss Streak days 95
💹 Trading Metrics
Omega Ratio 0.9021.096
Expectancy % -0.28%+0.18%
Kelly Criterion % 0.00%1.16%
📅 Weekly Performance
Best Week % +71.57%+38.16%
Worst Week % -30.72%-22.84%
Weekly Win Rate % 40.4%51.9%
📆 Monthly Performance
Best Month % +13.41%+42.36%
Worst Month % -55.33%-46.89%
Monthly Win Rate % 30.8%61.5%
🔧 Technical Indicators
RSI (14-period) 7.7741.39
Price vs 50-Day MA % -73.47%-20.32%
Price vs 200-Day MA % -83.03%-22.44%
💰 Volume Analysis
Avg Volume 1,375,531,557236,870
Total Volume 473,182,855,68181,483,166

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 RENDER (RENDER): -0.039 (Weak)

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
RENDER: Kraken
ByBit Futures Trading Trade hundreds of crypto perpetual futures