API3 API3 / ALEPH 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.

Settings

🤖 AI Analysis

Ask me anything about the statistics below. I can help explain metrics, identify patterns, or answer specific questions.
Asset API3 / ALEPHFTT / USD
📈 Performance Metrics
Start Price 10.741.85
End Price 11.830.70
Price Change % +10.12%-62.30%
Period High 22.283.87
Period Low 7.520.69
Price Range % 196.4%457.7%
🏆 All-Time Records
All-Time High 22.283.87
Days Since ATH 62 days296 days
Distance From ATH % -46.9%-82.0%
All-Time Low 7.520.69
Distance From ATL % +57.4%+0.5%
New ATHs Hit 13 times12 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.87%4.61%
Biggest Jump (1 Day) % +7.71+0.78
Biggest Drop (1 Day) % -5.81-0.49
Days Above Avg % 48.5%32.5%
Extreme Moves days 7 (2.1%)17 (4.9%)
Stability Score % 32.9%0.0%
Trend Strength % 52.5%54.4%
Recent Momentum (10-day) % +3.98%-12.07%
📊 Statistical Measures
Average Price 11.971.44
Median Price 11.891.05
Price Std Deviation 2.380.79
🚀 Returns & Growth
CAGR % +10.87%-64.48%
Annualized Return % +10.87%-64.48%
Total Return % +10.12%-62.30%
⚠️ Risk & Volatility
Daily Volatility % 8.03%5.81%
Annualized Volatility % 153.50%110.92%
Max Drawdown % -63.74%-82.07%
Sharpe Ratio 0.040-0.021
Sortino Ratio 0.049-0.024
Calmar Ratio 0.170-0.786
Ulcer Index 37.5965.10
📅 Daily Performance
Win Rate % 52.6%45.3%
Positive Days 179155
Negative Days 161187
Best Day % +65.24%+35.00%
Worst Day % -34.89%-20.03%
Avg Gain (Up Days) % +4.93%+4.35%
Avg Loss (Down Days) % -4.81%-3.83%
Profit Factor 1.140.94
🔥 Streaks & Patterns
Longest Win Streak days 99
Longest Loss Streak days 69
💹 Trading Metrics
Omega Ratio 1.1410.942
Expectancy % +0.32%-0.12%
Kelly Criterion % 1.36%0.00%
📅 Weekly Performance
Best Week % +70.12%+36.20%
Worst Week % -21.36%-24.69%
Weekly Win Rate % 46.2%53.8%
📆 Monthly Performance
Best Month % +86.07%+46.25%
Worst Month % -26.13%-41.51%
Monthly Win Rate % 38.5%38.5%
🔧 Technical Indicators
RSI (14-period) 35.0029.59
Price vs 50-Day MA % -3.69%-18.14%
Price vs 200-Day MA % -1.71%-24.51%

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): -0.084 (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

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