API3 API3 / FTT Crypto vs API3 API3 / FTT Crypto

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Detailed statistical analysis including performance metrics, risk indicators, technical analysis, and advanced ratios.

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Asset API3 / FTTAPI3 / FTT
📈 Performance Metrics
Start Price 0.980.98
End Price 0.960.96
Price Change % -2.26%-2.26%
Period High 1.701.70
Period Low 0.380.38
Price Range % 347.4%347.4%
🏆 All-Time Records
All-Time High 1.701.70
Days Since ATH 82 days82 days
Distance From ATH % -43.4%-43.4%
All-Time Low 0.380.38
Distance From ATL % +153.4%+153.4%
New ATHs Hit 4 times4 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.16%4.16%
Biggest Jump (1 Day) % +0.63+0.63
Biggest Drop (1 Day) % -0.26-0.26
Days Above Avg % 47.7%47.7%
Extreme Moves days 13 (3.8%)13 (3.8%)
Stability Score % 0.0%0.0%
Trend Strength % 49.9%49.9%
Recent Momentum (10-day) % +5.60%+5.60%
📊 Statistical Measures
Average Price 0.780.78
Median Price 0.770.77
Price Std Deviation 0.240.24
🚀 Returns & Growth
CAGR % -2.40%-2.40%
Annualized Return % -2.40%-2.40%
Total Return % -2.26%-2.26%
⚠️ Risk & Volatility
Daily Volatility % 7.33%7.33%
Annualized Volatility % 140.03%140.03%
Max Drawdown % -61.43%-61.43%
Sharpe Ratio 0.0320.032
Sortino Ratio 0.0410.041
Calmar Ratio -0.039-0.039
Ulcer Index 39.9839.98
📅 Daily Performance
Win Rate % 50.0%50.0%
Positive Days 171171
Negative Days 171171
Best Day % +65.67%+65.67%
Worst Day % -26.38%-26.38%
Avg Gain (Up Days) % +4.44%+4.44%
Avg Loss (Down Days) % -3.97%-3.97%
Profit Factor 1.121.12
🔥 Streaks & Patterns
Longest Win Streak days 88
Longest Loss Streak days 99
💹 Trading Metrics
Omega Ratio 1.1191.119
Expectancy % +0.24%+0.24%
Kelly Criterion % 1.34%1.34%
📅 Weekly Performance
Best Week % +82.10%+82.10%
Worst Week % -26.79%-26.79%
Weekly Win Rate % 40.4%40.4%
📆 Monthly Performance
Best Month % +122.96%+122.96%
Worst Month % -56.59%-56.59%
Monthly Win Rate % 46.2%46.2%
🔧 Technical Indicators
RSI (14-period) 58.8158.81
Price vs 50-Day MA % +11.58%+11.58%
Price vs 200-Day MA % +9.50%+9.50%

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 API3 (API3): 1.000 (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
API3: Kraken
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