API3 API3 / FTT Crypto vs APEX APEX / 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 / FTTAPEX / USD
📈 Performance Metrics
Start Price 0.961.76
End Price 0.820.78
Price Change % -14.57%-55.94%
Period High 1.702.32
Period Low 0.380.15
Price Range % 347.4%1,491.4%
🏆 All-Time Records
All-Time High 1.702.32
Days Since ATH 63 days18 days
Distance From ATH % -51.6%-66.6%
All-Time Low 0.380.15
Distance From ATL % +116.6%+432.3%
New ATHs Hit 6 times8 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.22%4.95%
Biggest Jump (1 Day) % +0.63+1.13
Biggest Drop (1 Day) % -0.26-0.95
Days Above Avg % 48.3%40.3%
Extreme Moves days 13 (3.8%)3 (0.9%)
Stability Score % 0.0%0.0%
Trend Strength % 49.3%57.6%
Recent Momentum (10-day) % -4.23%-46.25%
📊 Statistical Measures
Average Price 0.780.88
Median Price 0.770.79
Price Std Deviation 0.240.61
🚀 Returns & Growth
CAGR % -15.43%-58.09%
Annualized Return % -15.43%-58.09%
Total Return % -14.57%-55.94%
⚠️ Risk & Volatility
Daily Volatility % 7.36%13.98%
Annualized Volatility % 140.58%267.06%
Max Drawdown % -61.43%-92.67%
Sharpe Ratio 0.0270.026
Sortino Ratio 0.0340.053
Calmar Ratio -0.251-0.627
Ulcer Index 38.5063.61
📅 Daily Performance
Win Rate % 50.7%42.3%
Positive Days 174145
Negative Days 169198
Best Day % +65.67%+212.20%
Worst Day % -26.38%-48.07%
Avg Gain (Up Days) % +4.38%+7.03%
Avg Loss (Down Days) % -4.11%-4.51%
Profit Factor 1.101.14
🔥 Streaks & Patterns
Longest Win Streak days 812
Longest Loss Streak days 99
💹 Trading Metrics
Omega Ratio 1.0981.140
Expectancy % +0.20%+0.36%
Kelly Criterion % 1.11%1.15%
📅 Weekly Performance
Best Week % +82.10%+750.65%
Worst Week % -26.79%-28.12%
Weekly Win Rate % 36.5%38.5%
📆 Monthly Performance
Best Month % +122.96%+570.16%
Worst Month % -51.38%-68.94%
Monthly Win Rate % 53.8%30.8%
🔧 Technical Indicators
RSI (14-period) 36.0830.49
Price vs 50-Day MA % -14.92%-15.69%
Price vs 200-Day MA % -6.09%+49.87%

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 APEX (APEX): -0.347 (Moderate negative)

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
APEX: Bybit
ByBit Futures Trading Trade hundreds of crypto perpetual futures