ZERO ZERO / FTT Crypto vs TUT TUT / 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 / FTTTUT / FTT
📈 Performance Metrics
Start Price 0.000.04
End Price 0.000.02
Price Change % -93.29%-41.51%
Period High 0.000.12
Period Low 0.000.02
Price Range % 1,391.0%475.9%
🏆 All-Time Records
All-Time High 0.000.12
Days Since ATH 341 days30 days
Distance From ATH % -93.3%-79.1%
All-Time Low 0.000.02
Distance From ATL % +0.0%+20.1%
New ATHs Hit 0 times16 times
📌 Easy-to-Understand Stats
Avg Daily Change % 5.20%7.07%
Biggest Jump (1 Day) % +0.00+0.04
Biggest Drop (1 Day) % 0.00-0.08
Days Above Avg % 41.5%53.1%
Extreme Moves days 8 (2.3%)9 (4.4%)
Stability Score % 0.0%0.0%
Trend Strength % 51.9%41.3%
Recent Momentum (10-day) % -46.37%-75.67%
📊 Statistical Measures
Average Price 0.000.05
Median Price 0.000.06
Price Std Deviation 0.000.03
🚀 Returns & Growth
CAGR % -94.45%-61.34%
Annualized Return % -94.45%-61.34%
Total Return % -93.29%-41.51%
⚠️ Risk & Volatility
Daily Volatility % 11.21%10.50%
Annualized Volatility % 214.15%200.55%
Max Drawdown % -93.29%-82.48%
Sharpe Ratio -0.0260.045
Sortino Ratio -0.0350.039
Calmar Ratio -1.012-0.744
Ulcer Index 56.3630.28
📅 Daily Performance
Win Rate % 48.1%58.7%
Positive Days 164121
Negative Days 17785
Best Day % +151.19%+54.16%
Worst Day % -56.16%-76.64%
Avg Gain (Up Days) % +5.26%+5.99%
Avg Loss (Down Days) % -5.43%-7.39%
Profit Factor 0.901.15
🔥 Streaks & Patterns
Longest Win Streak days 912
Longest Loss Streak days 94
💹 Trading Metrics
Omega Ratio 0.8971.155
Expectancy % -0.29%+0.47%
Kelly Criterion % 0.00%1.07%
📅 Weekly Performance
Best Week % +71.57%+41.10%
Worst Week % -30.72%-25.14%
Weekly Win Rate % 38.5%46.9%
📆 Monthly Performance
Best Month % +13.41%+182.22%
Worst Month % -55.33%-18.49%
Monthly Win Rate % 30.8%55.6%
🔧 Technical Indicators
RSI (14-period) 7.7722.71
Price vs 50-Day MA % -73.47%-67.92%
Price vs 200-Day MA % -83.03%-55.05%
💰 Volume Analysis
Avg Volume 1,380,229,659200,569,459
Total Volume 472,038,543,54941,517,878,039

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 TUT (TUT): -0.547 (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
TUT: Binance
ByBit Futures Trading Trade hundreds of crypto perpetual futures