API3 API3 / FORTH Crypto vs TRAC TRAC / FORTH 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 API3 / FORTHTRAC / FORTH

📈 Performance Metrics

Start Price 0.500.22

End Price 0.310.33

Price Change % -38.45%+47.18%

Period High 0.590.36

Period Low 0.190.10

Price Range % 208.3%245.6%

🏆 All-Time Records

All-Time High 0.590.36

Days Since ATH 84 days2 days

Distance From ATH % -47.6%-9.5%

All-Time Low 0.190.10

Distance From ATL % +61.6%+212.9%

New ATHs Hit 2 times8 times

📌 Easy-to-Understand Stats

Avg Daily Change % 4.17%4.68%

Biggest Jump (1 Day) % +0.21+0.08

Biggest Drop (1 Day) % -0.16-0.07

Days Above Avg % 35.8%29.4%

Extreme Moves days 10 (2.9%)20 (5.8%)

Stability Score % 0.0%0.0%

Trend Strength % 53.4%48.1%

Recent Momentum (10-day) % +6.08%+13.40%

📊 Statistical Measures

Average Price 0.310.17

Median Price 0.290.15

Price Std Deviation 0.060.05

🚀 Returns & Growth

CAGR % -40.33%+50.87%

Annualized Return % -40.33%+50.87%

Total Return % -38.45%+47.18%

⚠️ Risk & Volatility

Daily Volatility % 7.61%7.03%

Annualized Volatility % 145.33%134.35%

Max Drawdown % -63.42%-57.82%

Sharpe Ratio 0.0160.051

Sortino Ratio 0.0210.058

Calmar Ratio -0.6360.880

Ulcer Index 44.5438.61

📅 Daily Performance

Win Rate % 46.5%48.1%

Positive Days 159165

Negative Days 183178

Best Day % +68.98%+45.81%

Worst Day % -36.22%-35.97%

Avg Gain (Up Days) % +4.55%+5.21%

Avg Loss (Down Days) % -3.72%-4.14%

Profit Factor 1.061.17

🔥 Streaks & Patterns

Longest Win Streak days 55

Longest Loss Streak days 75

💹 Trading Metrics

Omega Ratio 1.0621.167

Expectancy % +0.12%+0.36%

Kelly Criterion % 0.73%1.66%

📅 Weekly Performance

Best Week % +62.79%+39.28%

Worst Week % -39.87%-33.65%

Weekly Win Rate % 44.2%38.5%

📆 Monthly Performance

Best Month % +104.46%+39.08%

Worst Month % -36.95%-31.38%

Monthly Win Rate % 46.2%46.2%

🔧 Technical Indicators

RSI (14-period) 50.6963.49

Price vs 50-Day MA % +1.03%+30.46%

Price vs 200-Day MA % -0.04%+85.92%

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 TRAC (TRAC):	0.171 (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
TRAC: Kraken