API3 API3 / FTT Crypto vs CSPR CSPR / FTT 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 / FTT
📈 Performance Metrics
Start Price 0.920.00
End Price 0.800.01
Price Change % -13.83%+120.79%
Period High 1.700.02
Period Low 0.380.00
Price Range % 347.4%289.3%
🏆 All-Time Records
All-Time High 1.700.02
Days Since ATH 56 days172 days
Distance From ATH % -53.1%-40.6%
All-Time Low 0.380.00
Distance From ATL % +109.8%+131.3%
New ATHs Hit 7 times8 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.26%4.50%
Biggest Jump (1 Day) % +0.63+0.01
Biggest Drop (1 Day) % -0.260.00
Days Above Avg % 47.1%53.0%
Extreme Moves days 13 (3.8%)10 (2.9%)
Stability Score % 0.0%0.0%
Trend Strength % 49.0%52.6%
Recent Momentum (10-day) % -0.37%-7.22%
📊 Statistical Measures
Average Price 0.780.01
Median Price 0.770.01
Price Std Deviation 0.240.00
🚀 Returns & Growth
CAGR % -14.64%+131.73%
Annualized Return % -14.64%+131.73%
Total Return % -13.83%+120.79%
⚠️ Risk & Volatility
Daily Volatility % 7.39%9.11%
Annualized Volatility % 141.12%174.07%
Max Drawdown % -61.43%-65.53%
Sharpe Ratio 0.0280.062
Sortino Ratio 0.0340.085
Calmar Ratio -0.2382.010
Ulcer Index 37.8331.95
📅 Daily Performance
Win Rate % 51.0%52.6%
Positive Days 175181
Negative Days 168163
Best Day % +65.67%+115.19%
Worst Day % -26.38%-28.75%
Avg Gain (Up Days) % +4.39%+5.13%
Avg Loss (Down Days) % -4.16%-4.50%
Profit Factor 1.101.27
🔥 Streaks & Patterns
Longest Win Streak days 86
Longest Loss Streak days 97
💹 Trading Metrics
Omega Ratio 1.1001.266
Expectancy % +0.20%+0.57%
Kelly Criterion % 1.11%2.46%
📅 Weekly Performance
Best Week % +82.10%+174.82%
Worst Week % -26.79%-25.42%
Weekly Win Rate % 38.5%57.7%
📆 Monthly Performance
Best Month % +122.96%+85.67%
Worst Month % -51.38%-50.11%
Monthly Win Rate % 46.2%61.5%
🔧 Technical Indicators
RSI (14-period) 46.4138.74
Price vs 50-Day MA % -22.96%-13.18%
Price vs 200-Day MA % -9.16%-22.03%

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): 0.422 (Moderate 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
CSPR: Bybit
ByBit Futures Trading Trade hundreds of crypto perpetual futures