API3 API3 / FTT Crypto vs FTT FTT / 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 / FTTFTT / USD
📈 Performance Metrics
Start Price 0.961.67
End Price 0.830.79
Price Change % -13.75%-53.00%
Period High 1.703.87
Period Low 0.380.72
Price Range % 347.4%434.4%
🏆 All-Time Records
All-Time High 1.703.87
Days Since ATH 57 days289 days
Distance From ATH % -51.0%-79.7%
All-Time Low 0.380.72
Distance From ATL % +119.0%+8.4%
New ATHs Hit 6 times11 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.26%4.69%
Biggest Jump (1 Day) % +0.63+0.78
Biggest Drop (1 Day) % -0.26-0.49
Days Above Avg % 47.4%34.5%
Extreme Moves days 13 (3.8%)17 (4.9%)
Stability Score % 0.0%0.0%
Trend Strength % 49.3%53.8%
Recent Momentum (10-day) % -3.01%-11.98%
📊 Statistical Measures
Average Price 0.781.46
Median Price 0.771.09
Price Std Deviation 0.240.78
🚀 Returns & Growth
CAGR % -14.57%-55.12%
Annualized Return % -14.57%-55.12%
Total Return % -13.75%-53.00%
⚠️ Risk & Volatility
Daily Volatility % 7.39%5.88%
Annualized Volatility % 141.13%112.24%
Max Drawdown % -61.43%-81.29%
Sharpe Ratio 0.028-0.009
Sortino Ratio 0.034-0.010
Calmar Ratio -0.237-0.678
Ulcer Index 37.9264.09
📅 Daily Performance
Win Rate % 50.7%45.9%
Positive Days 174157
Negative Days 169185
Best Day % +65.67%+35.00%
Worst Day % -26.38%-20.03%
Avg Gain (Up Days) % +4.42%+4.47%
Avg Loss (Down Days) % -4.13%-3.89%
Profit Factor 1.100.98
🔥 Streaks & Patterns
Longest Win Streak days 89
Longest Loss Streak days 99
💹 Trading Metrics
Omega Ratio 1.1000.975
Expectancy % +0.20%-0.05%
Kelly Criterion % 1.12%0.00%
📅 Weekly Performance
Best Week % +82.10%+36.20%
Worst Week % -26.79%-24.69%
Weekly Win Rate % 38.5%53.8%
📆 Monthly Performance
Best Month % +122.96%+46.25%
Worst Month % -51.38%-41.51%
Monthly Win Rate % 53.8%38.5%
🔧 Technical Indicators
RSI (14-period) 47.0531.41
Price vs 50-Day MA % -18.78%-8.67%
Price vs 200-Day MA % -5.09%-15.73%

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 FTT (FTT): -0.470 (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
FTT: Bybit
ByBit Futures Trading Trade hundreds of crypto perpetual futures