API3 API3 / USD 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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🤖 AI Analysis

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Asset API3 / USDFTT / USD
📈 Performance Metrics
Start Price 1.663.35
End Price 0.430.50
Price Change % -73.94%-85.21%
Period High 1.803.87
Period Low 0.380.48
Price Range % 369.5%706.1%
🏆 All-Time Records
All-Time High 1.803.87
Days Since ATH 332 days334 days
Distance From ATH % -76.0%-87.2%
All-Time Low 0.380.48
Distance From ATL % +12.8%+3.2%
New ATHs Hit 3 times3 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.43%4.28%
Biggest Jump (1 Day) % +0.51+0.58
Biggest Drop (1 Day) % -0.23-0.49
Days Above Avg % 35.5%27.5%
Extreme Moves days 7 (2.0%)19 (5.5%)
Stability Score % 0.0%0.0%
Trend Strength % 53.1%55.8%
Recent Momentum (10-day) % -15.22%-16.89%
📊 Statistical Measures
Average Price 0.861.22
Median Price 0.780.94
Price Std Deviation 0.310.69
🚀 Returns & Growth
CAGR % -76.10%-86.84%
Annualized Return % -76.10%-86.84%
Total Return % -73.94%-85.21%
⚠️ Risk & Volatility
Daily Volatility % 7.17%5.39%
Annualized Volatility % 137.03%102.91%
Max Drawdown % -78.70%-87.59%
Sharpe Ratio -0.023-0.076
Sortino Ratio -0.029-0.083
Calmar Ratio -0.967-0.991
Ulcer Index 54.9370.82
📅 Daily Performance
Win Rate % 46.2%43.7%
Positive Days 156149
Negative Days 182192
Best Day % +58.94%+35.00%
Worst Day % -20.62%-20.03%
Avg Gain (Up Days) % +4.66%+3.87%
Avg Loss (Down Days) % -4.30%-3.74%
Profit Factor 0.930.80
🔥 Streaks & Patterns
Longest Win Streak days 79
Longest Loss Streak days 89
💹 Trading Metrics
Omega Ratio 0.9290.803
Expectancy % -0.16%-0.42%
Kelly Criterion % 0.00%0.00%
📅 Weekly Performance
Best Week % +60.23%+23.16%
Worst Week % -33.96%-24.69%
Weekly Win Rate % 36.5%46.2%
📆 Monthly Performance
Best Month % +63.47%+20.35%
Worst Month % -34.28%-41.51%
Monthly Win Rate % 30.8%30.8%
🔧 Technical Indicators
RSI (14-period) 32.7018.92
Price vs 50-Day MA % -18.77%-21.13%
Price vs 200-Day MA % -41.90%-41.56%

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).

API3 (API3) vs FTT (FTT): 0.774 (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

API3: Kraken
FTT: Bybit
ByBit Futures Trading Trade hundreds of crypto perpetual futures