API3 API3 / FTT Crypto vs CSPR CSPR / 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 / FTTCSPR / USD
📈 Performance Metrics
Start Price 0.860.01
End Price 0.760.01
Price Change % -11.89%+17.05%
Period High 1.700.02
Period Low 0.380.01
Price Range % 347.4%282.2%
🏆 All-Time Records
All-Time High 1.700.02
Days Since ATH 52 days309 days
Distance From ATH % -55.1%-67.4%
All-Time Low 0.380.01
Distance From ATL % +100.8%+24.7%
New ATHs Hit 10 times7 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.25%4.62%
Biggest Jump (1 Day) % +0.63+0.01
Biggest Drop (1 Day) % -0.260.00
Days Above Avg % 46.2%39.4%
Extreme Moves days 13 (3.8%)8 (2.3%)
Stability Score % 0.0%0.0%
Trend Strength % 48.7%45.6%
Recent Momentum (10-day) % +6.46%-8.14%
📊 Statistical Measures
Average Price 0.780.01
Median Price 0.770.01
Price Std Deviation 0.240.00
🚀 Returns & Growth
CAGR % -12.60%+18.18%
Annualized Return % -12.60%+18.18%
Total Return % -11.89%+17.05%
⚠️ Risk & Volatility
Daily Volatility % 7.38%8.33%
Annualized Volatility % 141.06%159.08%
Max Drawdown % -61.43%-67.55%
Sharpe Ratio 0.0280.038
Sortino Ratio 0.0350.062
Calmar Ratio -0.2050.269
Ulcer Index 37.3847.84
📅 Daily Performance
Win Rate % 51.3%46.0%
Positive Days 176157
Negative Days 167184
Best Day % +65.67%+107.73%
Worst Day % -26.38%-20.88%
Avg Gain (Up Days) % +4.37%+5.20%
Avg Loss (Down Days) % -4.17%-3.84%
Profit Factor 1.101.16
🔥 Streaks & Patterns
Longest Win Streak days 85
Longest Loss Streak days 98
💹 Trading Metrics
Omega Ratio 1.1031.156
Expectancy % +0.21%+0.32%
Kelly Criterion % 1.15%1.61%
📅 Weekly Performance
Best Week % +82.10%+152.07%
Worst Week % -26.79%-19.38%
Weekly Win Rate % 37.7%47.2%
📆 Monthly Performance
Best Month % +122.96%+170.04%
Worst Month % -51.38%-27.04%
Monthly Win Rate % 46.2%30.8%
🔧 Technical Indicators
RSI (14-period) 49.8327.60
Price vs 50-Day MA % -29.94%-17.47%
Price vs 200-Day MA % -13.45%-30.52%

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 CSPR (CSPR): -0.337 (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
CSPR: Bybit
ByBit Futures Trading Trade hundreds of crypto perpetual futures