API3 API3 / FORTH 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 / FORTHFTT / USD
📈 Performance Metrics
Start Price 0.402.94
End Price 0.280.63
Price Change % -29.60%-78.67%
Period High 0.593.87
Period Low 0.190.53
Price Range % 208.3%637.5%
🏆 All-Time Records
All-Time High 0.593.87
Days Since ATH 92 days324 days
Distance From ATH % -51.8%-83.8%
All-Time Low 0.190.53
Distance From ATL % +48.5%+19.4%
New ATHs Hit 4 times5 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.10%4.38%
Biggest Jump (1 Day) % +0.21+0.58
Biggest Drop (1 Day) % -0.16-0.49
Days Above Avg % 38.4%27.2%
Extreme Moves days 10 (2.9%)20 (5.8%)
Stability Score % 0.0%0.0%
Trend Strength % 53.6%54.9%
Recent Momentum (10-day) % -8.35%+5.15%
📊 Statistical Measures
Average Price 0.301.28
Median Price 0.290.95
Price Std Deviation 0.060.73
🚀 Returns & Growth
CAGR % -31.17%-80.59%
Annualized Return % -31.17%-80.59%
Total Return % -29.60%-78.67%
⚠️ Risk & Volatility
Daily Volatility % 7.57%5.47%
Annualized Volatility % 144.65%104.41%
Max Drawdown % -55.99%-86.44%
Sharpe Ratio 0.021-0.055
Sortino Ratio 0.027-0.060
Calmar Ratio -0.557-0.932
Ulcer Index 40.3469.27
📅 Daily Performance
Win Rate % 46.4%44.6%
Positive Days 159152
Negative Days 184189
Best Day % +68.98%+35.00%
Worst Day % -36.22%-20.03%
Avg Gain (Up Days) % +4.52%+3.99%
Avg Loss (Down Days) % -3.60%-3.76%
Profit Factor 1.080.85
🔥 Streaks & Patterns
Longest Win Streak days 59
Longest Loss Streak days 79
💹 Trading Metrics
Omega Ratio 1.0830.854
Expectancy % +0.16%-0.30%
Kelly Criterion % 0.98%0.00%
📅 Weekly Performance
Best Week % +62.79%+23.16%
Worst Week % -39.87%-24.69%
Weekly Win Rate % 44.2%50.0%
📆 Monthly Performance
Best Month % +104.46%+26.01%
Worst Month % -36.95%-41.51%
Monthly Win Rate % 46.2%38.5%
🔧 Technical Indicators
RSI (14-period) 22.4854.92
Price vs 50-Day MA % -6.33%-10.82%
Price vs 200-Day MA % -8.25%-28.86%

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