API3 API3 / FTT Crypto vs DF DF / 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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Asset API3 / FTTDF / FTT

📈 Performance Metrics

Start Price 0.680.01

End Price 0.810.02

Price Change % +18.01%+62.03%

Period High 1.700.07

Period Low 0.380.01

Price Range % 347.4%463.8%

🏆 All-Time Records

All-Time High 1.700.07

Days Since ATH 89 days244 days

Distance From ATH % -52.4%-69.8%

All-Time Low 0.380.01

Distance From ATL % +112.8%+70.4%

New ATHs Hit 6 times16 times

📌 Easy-to-Understand Stats

Avg Daily Change % 4.10%5.01%

Biggest Jump (1 Day) % +0.63+0.01

Biggest Drop (1 Day) % -0.26-0.02

Days Above Avg % 48.3%43.3%

Extreme Moves days 13 (3.8%)21 (6.1%)

Stability Score % 0.0%0.0%

Trend Strength % 49.9%52.8%

Recent Momentum (10-day) % -3.53%-7.02%

📊 Statistical Measures

Average Price 0.780.04

Median Price 0.770.04

Price Std Deviation 0.240.01

🚀 Returns & Growth

CAGR % +19.27%+67.12%

Annualized Return % +19.27%+67.12%

Total Return % +18.01%+62.03%

⚠️ Risk & Volatility

Daily Volatility % 7.23%7.72%

Annualized Volatility % 138.10%147.56%

Max Drawdown % -57.65%-73.27%

Sharpe Ratio 0.0390.057

Sortino Ratio 0.0510.059

Calmar Ratio 0.3340.916

Ulcer Index 36.5743.19

📅 Daily Performance

Win Rate % 50.0%52.9%

Positive Days 171181

Negative Days 171161

Best Day % +65.67%+52.71%

Worst Day % -26.38%-32.53%

Avg Gain (Up Days) % +4.44%+5.12%

Avg Loss (Down Days) % -3.87%-4.83%

Profit Factor 1.151.19

🔥 Streaks & Patterns

Longest Win Streak days 87

Longest Loss Streak days 97

💹 Trading Metrics

Omega Ratio 1.1461.193

Expectancy % +0.28%+0.44%

Kelly Criterion % 1.65%1.78%

📅 Weekly Performance

Best Week % +82.10%+42.64%

Worst Week % -26.79%-29.19%

Weekly Win Rate % 40.4%50.0%

📆 Monthly Performance

Best Month % +122.96%+74.94%

Worst Month % -37.57%-27.30%

Monthly Win Rate % 46.2%61.5%

🔧 Technical Indicators

RSI (14-period) 41.0634.30

Price vs 50-Day MA % -6.37%-9.22%

Price vs 200-Day MA % -8.10%-34.68%

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 DF (DF):	-0.058 (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
DF: Binance