ZIG ZIG / FTT Crypto vs OPEN OPEN / 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 / FTTOPEN / FTT
📈 Performance Metrics
Start Price 0.131.83
End Price 0.100.36
Price Change % -22.00%-80.16%
Period High 0.141.83
Period Low 0.080.35
Price Range % 72.0%416.4%
🏆 All-Time Records
All-Time High 0.141.83
Days Since ATH 42 days67 days
Distance From ATH % -27.9%-80.2%
All-Time Low 0.080.35
Distance From ATL % +24.0%+2.4%
New ATHs Hit 2 times0 times
📌 Easy-to-Understand Stats
Avg Daily Change % 5.00%8.30%
Biggest Jump (1 Day) % +0.02+0.21
Biggest Drop (1 Day) % -0.03-0.43
Days Above Avg % 37.5%36.8%
Extreme Moves days 6 (8.5%)4 (6.0%)
Stability Score % 0.0%0.0%
Trend Strength % 49.3%59.7%
Recent Momentum (10-day) % +5.05%+0.81%
📊 Statistical Measures
Average Price 0.110.61
Median Price 0.100.42
Price Std Deviation 0.010.32
🚀 Returns & Growth
CAGR % -72.13%-99.99%
Annualized Return % -72.13%-99.99%
Total Return % -22.00%-80.16%
⚠️ Risk & Volatility
Daily Volatility % 7.68%10.37%
Annualized Volatility % 146.78%198.13%
Max Drawdown % -37.51%-80.63%
Sharpe Ratio -0.006-0.176
Sortino Ratio -0.006-0.170
Calmar Ratio -1.923-1.240
Ulcer Index 23.0368.87
📅 Daily Performance
Win Rate % 50.7%40.3%
Positive Days 3627
Negative Days 3540
Best Day % +20.35%+44.08%
Worst Day % -29.07%-38.26%
Avg Gain (Up Days) % +4.93%+6.20%
Avg Loss (Down Days) % -5.16%-7.24%
Profit Factor 0.980.58
🔥 Streaks & Patterns
Longest Win Streak days 44
Longest Loss Streak days 36
💹 Trading Metrics
Omega Ratio 0.9830.578
Expectancy % -0.04%-1.82%
Kelly Criterion % 0.00%0.00%
📅 Weekly Performance
Best Week % +22.16%+32.98%
Worst Week % -20.15%-40.06%
Weekly Win Rate % 50.0%36.4%
📆 Monthly Performance
Best Month % +7.24%+46.01%
Worst Month % -7.92%-74.85%
Monthly Win Rate % 50.0%25.0%
🔧 Technical Indicators
RSI (14-period) 60.8441.14
Price vs 50-Day MA % -3.94%-18.47%

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 OPEN (OPEN): 0.594 (Moderate 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
OPEN: Kraken
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