ZIG ZIG / ALGO Crypto vs FTT FTT / USD 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 ZIG / ALGOFTT / USD
📈 Performance Metrics
Start Price 0.431.83
End Price 0.410.79
Price Change % -2.96%-56.99%
Period High 0.563.87
Period Low 0.390.72
Price Range % 43.0%434.4%
🏆 All-Time Records
All-Time High 0.563.87
Days Since ATH 15 days290 days
Distance From ATH % -25.8%-79.6%
All-Time Low 0.390.72
Distance From ATL % +6.2%+8.8%
New ATHs Hit 5 times10 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.80%4.67%
Biggest Jump (1 Day) % +0.07+0.78
Biggest Drop (1 Day) % -0.06-0.49
Days Above Avg % 37.8%34.2%
Extreme Moves days 3 (6.8%)17 (4.9%)
Stability Score % 0.0%0.0%
Trend Strength % 56.8%54.1%
Recent Momentum (10-day) % -10.87%-12.21%
📊 Statistical Measures
Average Price 0.451.46
Median Price 0.431.09
Price Std Deviation 0.050.78
🚀 Returns & Growth
CAGR % -22.06%-59.15%
Annualized Return % -22.06%-59.15%
Total Return % -2.96%-56.99%
⚠️ Risk & Volatility
Daily Volatility % 5.23%5.85%
Annualized Volatility % 99.96%111.81%
Max Drawdown % -26.33%-81.29%
Sharpe Ratio 0.012-0.013
Sortino Ratio 0.015-0.015
Calmar Ratio -0.838-0.728
Ulcer Index 9.9264.24
📅 Daily Performance
Win Rate % 43.2%45.6%
Positive Days 19156
Negative Days 25186
Best Day % +15.14%+35.00%
Worst Day % -10.88%-20.03%
Avg Gain (Up Days) % +4.35%+4.44%
Avg Loss (Down Days) % -3.19%-3.87%
Profit Factor 1.040.96
🔥 Streaks & Patterns
Longest Win Streak days 39
Longest Loss Streak days 59
💹 Trading Metrics
Omega Ratio 1.0360.962
Expectancy % +0.07%-0.08%
Kelly Criterion % 0.47%0.00%
📅 Weekly Performance
Best Week % +10.78%+36.20%
Worst Week % -11.36%-24.69%
Weekly Win Rate % 37.5%53.8%
📆 Monthly Performance
Best Month % +22.09%+46.25%
Worst Month % -12.09%-41.51%
Monthly Win Rate % 66.7%38.5%
🔧 Technical Indicators
RSI (14-period) 30.3731.43
Price vs 50-Day MA % N/A-8.26%
Price vs 200-Day MA % N/A-15.35%
💰 Volume Analysis
Avg Volume 10,650,367333,267
Total Volume 479,266,506114,977,179

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).

ZIG (ZIG) vs FTT (FTT): 0.256 (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

ZIG: Kraken
FTT: Bybit
ByBit Futures Trading Trade hundreds of crypto perpetual futures