ZERO ZERO / FTT Crypto vs XUSD XUSD / 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 / FTTXUSD / FTT
📈 Performance Metrics
Start Price 0.000.76
End Price 0.001.32
Price Change % -92.94%+74.25%
Period High 0.001.38
Period Low 0.000.76
Price Range % 1,370.8%81.9%
🏆 All-Time Records
All-Time High 0.001.38
Days Since ATH 338 days121 days
Distance From ATH % -93.2%-4.2%
All-Time Low 0.000.76
Distance From ATL % +0.0%+74.3%
New ATHs Hit 1 times22 times
📌 Easy-to-Understand Stats
Avg Daily Change % 5.22%3.24%
Biggest Jump (1 Day) % +0.00+0.16
Biggest Drop (1 Day) % 0.00-0.31
Days Above Avg % 41.5%54.8%
Extreme Moves days 8 (2.4%)11 (5.1%)
Stability Score % 0.0%0.0%
Trend Strength % 51.9%53.7%
Recent Momentum (10-day) % -46.37%+16.42%
📊 Statistical Measures
Average Price 0.001.08
Median Price 0.001.09
Price Std Deviation 0.000.15
🚀 Returns & Growth
CAGR % -94.24%+155.60%
Annualized Return % -94.24%+155.60%
Total Return % -92.94%+74.25%
⚠️ Risk & Volatility
Daily Volatility % 11.24%4.78%
Annualized Volatility % 214.69%91.28%
Max Drawdown % -93.20%-39.73%
Sharpe Ratio -0.0250.078
Sortino Ratio -0.0330.075
Calmar Ratio -1.0113.916
Ulcer Index 56.0119.34
📅 Daily Performance
Win Rate % 48.1%54.0%
Positive Days 163116
Negative Days 17699
Best Day % +151.19%+17.63%
Worst Day % -56.16%-25.92%
Avg Gain (Up Days) % +5.28%+3.41%
Avg Loss (Down Days) % -5.43%-3.18%
Profit Factor 0.901.26
🔥 Streaks & Patterns
Longest Win Streak days 99
Longest Loss Streak days 99
💹 Trading Metrics
Omega Ratio 0.9021.257
Expectancy % -0.28%+0.38%
Kelly Criterion % 0.00%3.46%
📅 Weekly Performance
Best Week % +71.57%+22.89%
Worst Week % -30.72%-18.80%
Weekly Win Rate % 39.2%51.5%
📆 Monthly Performance
Best Month % +13.41%+34.61%
Worst Month % -55.33%-16.93%
Monthly Win Rate % 30.8%66.7%
🔧 Technical Indicators
RSI (14-period) 7.7771.89
Price vs 50-Day MA % -73.47%+12.26%
Price vs 200-Day MA % -83.03%+20.55%
💰 Volume Analysis
Avg Volume 1,382,273,5417,860,147
Total Volume 469,973,003,9571,705,651,799

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 XUSD (XUSD): -0.391 (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
XUSD: Binance
ByBit Futures Trading Trade hundreds of crypto perpetual futures