ZIG ZIG / FTT Crypto vs MIM MIM / 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 ZIG / FTTMIM / FTT
📈 Performance Metrics
Start Price 0.130.01
End Price 0.100.00
Price Change % -18.16%-79.82%
Period High 0.140.01
Period Low 0.080.00
Price Range % 72.0%600.2%
🏆 All-Time Records
All-Time High 0.140.01
Days Since ATH 19 days75 days
Distance From ATH % -24.4%-79.8%
All-Time Low 0.080.00
Distance From ATL % +30.1%+41.3%
New ATHs Hit 2 times0 times
📌 Easy-to-Understand Stats
Avg Daily Change % 5.79%7.07%
Biggest Jump (1 Day) % +0.02+0.00
Biggest Drop (1 Day) % -0.030.00
Days Above Avg % 53.1%47.4%
Extreme Moves days 4 (8.3%)3 (4.0%)
Stability Score % 0.0%0.0%
Trend Strength % 47.9%58.7%
Recent Momentum (10-day) % -14.00%-33.61%
📊 Statistical Measures
Average Price 0.110.00
Median Price 0.110.00
Price Std Deviation 0.010.00
🚀 Returns & Growth
CAGR % -78.22%-99.96%
Annualized Return % -78.22%-99.96%
Total Return % -18.16%-79.82%
⚠️ Risk & Volatility
Daily Volatility % 8.88%10.03%
Annualized Volatility % 169.73%191.69%
Max Drawdown % -37.51%-85.72%
Sharpe Ratio -0.001-0.156
Sortino Ratio 0.000-0.150
Calmar Ratio -2.085-1.166
Ulcer Index 18.6260.43
📅 Daily Performance
Win Rate % 51.1%40.5%
Positive Days 2430
Negative Days 2344
Best Day % +20.35%+31.42%
Worst Day % -29.07%-41.18%
Avg Gain (Up Days) % +5.97%+7.10%
Avg Loss (Down Days) % -6.24%-7.52%
Profit Factor 1.000.64
🔥 Streaks & Patterns
Longest Win Streak days 34
Longest Loss Streak days 37
💹 Trading Metrics
Omega Ratio 0.9980.644
Expectancy % 0.00%-1.59%
Kelly Criterion % 0.00%0.00%
📅 Weekly Performance
Best Week % +22.16%+46.74%
Worst Week % -20.15%-22.49%
Weekly Win Rate % 44.4%23.1%
📆 Monthly Performance
Best Month % +7.24%+10.00%
Worst Month % -7.03%-50.76%
Monthly Win Rate % 66.7%25.0%
🔧 Technical Indicators
RSI (14-period) 38.4140.79
Price vs 50-Day MA % N/A-37.69%

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 MIM (MIM): 0.744 (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

ZIG: Kraken
MIM: Kraken
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