ZERO ZERO / FTT Crypto vs SHELL SHELL / 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 / FTTSHELL / FTT

📈 Performance Metrics

Start Price 0.000.36

End Price 0.000.16

Price Change % -92.19%-55.68%

Period High 0.000.36

Period Low 0.000.11

Price Range % 1,387.4%236.4%

🏆 All-Time Records

All-Time High 0.000.36

Days Since ATH 342 days231 days

Distance From ATH % -93.3%-55.7%

All-Time Low 0.000.11

Distance From ATL % +0.1%+49.1%

New ATHs Hit 2 times0 times

📌 Easy-to-Understand Stats

Avg Daily Change % 5.23%5.13%

Biggest Jump (1 Day) % +0.00+0.04

Biggest Drop (1 Day) % 0.00-0.07

Days Above Avg % 42.0%41.4%

Extreme Moves days 8 (2.3%)13 (5.6%)

Stability Score % 0.0%0.0%

Trend Strength % 51.5%53.7%

Recent Momentum (10-day) % -46.16%+12.56%

📊 Statistical Measures

Average Price 0.000.18

Median Price 0.000.17

Price Std Deviation 0.000.03

🚀 Returns & Growth

CAGR % -93.32%-72.36%

Annualized Return % -93.32%-72.36%

Total Return % -92.19%-55.68%

⚠️ Risk & Volatility

Daily Volatility % 11.18%7.00%

Annualized Volatility % 213.58%133.69%

Max Drawdown % -93.28%-70.27%

Sharpe Ratio -0.022-0.015

Sortino Ratio -0.029-0.016

Calmar Ratio -1.000-1.030

Ulcer Index 58.6451.71

📅 Daily Performance

Win Rate % 48.5%46.3%

Positive Days 167107

Negative Days 177124

Best Day % +151.19%+28.91%

Worst Day % -56.16%-27.20%

Avg Gain (Up Days) % +5.26%+5.31%

Avg Loss (Down Days) % -5.43%-4.78%

Profit Factor 0.910.96

🔥 Streaks & Patterns

Longest Win Streak days 96

Longest Loss Streak days 97

💹 Trading Metrics

Omega Ratio 0.9130.958

Expectancy % -0.24%-0.11%

Kelly Criterion % 0.00%0.00%

📅 Weekly Performance

Best Week % +71.57%+26.20%

Worst Week % -30.72%-32.67%

Weekly Win Rate % 40.4%48.6%

📆 Monthly Performance

Best Month % +13.41%+46.58%

Worst Month % -55.33%-38.03%

Monthly Win Rate % 30.8%40.0%

🔧 Technical Indicators

RSI (14-period) 8.3368.44

Price vs 50-Day MA % -71.52%+9.54%

Price vs 200-Day MA % -81.78%-4.65%

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 SHELL (SHELL):	0.419 (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
SHELL: Binance