ZERO ZERO / FTT Crypto vs SPEC SPEC / 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 / FTTSPEC / FTT
📈 Performance Metrics
Start Price 0.005.84
End Price 0.000.29
Price Change % -93.29%-95.01%
Period High 0.007.25
Period Low 0.000.25
Price Range % 1,391.0%2,818.1%
🏆 All-Time Records
All-Time High 0.007.25
Days Since ATH 341 days324 days
Distance From ATH % -93.3%-96.0%
All-Time Low 0.000.25
Distance From ATL % +0.0%+17.4%
New ATHs Hit 0 times4 times
📌 Easy-to-Understand Stats
Avg Daily Change % 5.20%6.21%
Biggest Jump (1 Day) % +0.00+1.62
Biggest Drop (1 Day) % 0.00-1.29
Days Above Avg % 41.5%30.4%
Extreme Moves days 8 (2.3%)20 (5.8%)
Stability Score % 0.0%0.0%
Trend Strength % 51.9%56.7%
Recent Momentum (10-day) % -46.37%-23.55%
📊 Statistical Measures
Average Price 0.001.75
Median Price 0.001.31
Price Std Deviation 0.001.47
🚀 Returns & Growth
CAGR % -94.45%-95.84%
Annualized Return % -94.45%-95.84%
Total Return % -93.29%-95.01%
⚠️ Risk & Volatility
Daily Volatility % 11.21%8.00%
Annualized Volatility % 214.15%152.75%
Max Drawdown % -93.29%-96.57%
Sharpe Ratio -0.026-0.069
Sortino Ratio -0.035-0.074
Calmar Ratio -1.012-0.992
Ulcer Index 56.3678.31
📅 Daily Performance
Win Rate % 48.1%43.3%
Positive Days 164149
Negative Days 177195
Best Day % +151.19%+35.62%
Worst Day % -56.16%-34.89%
Avg Gain (Up Days) % +5.26%+5.87%
Avg Loss (Down Days) % -5.43%-5.45%
Profit Factor 0.900.82
🔥 Streaks & Patterns
Longest Win Streak days 95
Longest Loss Streak days 910
💹 Trading Metrics
Omega Ratio 0.8970.822
Expectancy % -0.29%-0.55%
Kelly Criterion % 0.00%0.00%
📅 Weekly Performance
Best Week % +71.57%+58.26%
Worst Week % -30.72%-31.92%
Weekly Win Rate % 38.5%45.3%
📆 Monthly Performance
Best Month % +13.41%+61.94%
Worst Month % -55.33%-62.39%
Monthly Win Rate % 30.8%23.1%
🔧 Technical Indicators
RSI (14-period) 7.7744.27
Price vs 50-Day MA % -73.47%-30.63%
Price vs 200-Day MA % -83.03%-67.50%
💰 Volume Analysis
Avg Volume 1,380,229,659637,729
Total Volume 472,038,543,549220,016,674

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 SPEC (SPEC): 0.817 (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
SPEC: Bybit
ByBit Futures Trading Trade hundreds of crypto perpetual futures