API3 API3 / FTT Crypto vs EDGE EDGE / FTT 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

Model:

Ask me anything about the statistics below. I can help explain metrics, identify patterns, or answer specific questions.

Asset API3 / FTTEDGE / FTT

📈 Performance Metrics

Start Price 0.870.06

End Price 0.840.35

Price Change % -4.50%+445.77%

Period High 1.700.79

Period Low 0.380.05

Price Range % 347.4%1,488.6%

🏆 All-Time Records

All-Time High 1.700.79

Days Since ATH 61 days65 days

Distance From ATH % -50.8%-55.4%

All-Time Low 0.380.05

Distance From ATL % +120.1%+608.3%

New ATHs Hit 7 times17 times

📌 Easy-to-Understand Stats

Avg Daily Change % 4.26%8.46%

Biggest Jump (1 Day) % +0.63+0.18

Biggest Drop (1 Day) % -0.26-0.13

Days Above Avg % 48.3%39.4%

Extreme Moves days 13 (3.8%)9 (4.5%)

Stability Score % 0.0%0.0%

Trend Strength % 49.0%45.5%

Recent Momentum (10-day) % -8.61%+0.21%

📊 Statistical Measures

Average Price 0.780.22

Median Price 0.770.10

Price Std Deviation 0.240.18

🚀 Returns & Growth

CAGR % -4.79%+2,046.48%

Annualized Return % -4.79%+2,046.48%

Total Return % -4.50%+445.77%

⚠️ Risk & Volatility

Daily Volatility % 7.38%15.21%

Annualized Volatility % 141.09%290.63%

Max Drawdown % -61.43%-64.42%

Sharpe Ratio 0.0320.115

Sortino Ratio 0.0390.206

Calmar Ratio -0.07831.767

Ulcer Index 38.2933.65

📅 Daily Performance

Win Rate % 51.0%45.8%

Positive Days 17592

Negative Days 168109

Best Day % +65.67%+129.34%

Worst Day % -26.38%-27.00%

Avg Gain (Up Days) % +4.42%+11.55%

Avg Loss (Down Days) % -4.13%-6.51%

Profit Factor 1.121.50

🔥 Streaks & Patterns

Longest Win Streak days 84

Longest Loss Streak days 95

💹 Trading Metrics

Omega Ratio 1.1151.498

Expectancy % +0.23%+1.76%

Kelly Criterion % 1.28%2.34%

📅 Weekly Performance

Best Week % +82.10%+170.58%

Worst Week % -26.79%-20.67%

Weekly Win Rate % 38.5%45.2%

📆 Monthly Performance

Best Month % +122.96%+135.53%

Worst Month % -51.38%-38.32%

Monthly Win Rate % 53.8%50.0%

🔧 Technical Indicators

RSI (14-period) 39.2362.01

Price vs 50-Day MA % -15.21%-6.73%

Price vs 200-Day MA % -4.56%+59.46%

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 EDGE (EDGE):	0.766 (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
EDGE: Kraken