API3 API3 / FTT Crypto vs INIT INIT / USD 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

Ask me anything about the statistics below. I can help explain metrics, identify patterns, or answer specific questions.
Asset API3 / FTTINIT / USD
📈 Performance Metrics
Start Price 0.860.77
End Price 0.750.12
Price Change % -13.34%-84.25%
Period High 1.701.34
Period Low 0.380.12
Price Range % 347.4%998.4%
🏆 All-Time Records
All-Time High 1.701.34
Days Since ATH 53 days153 days
Distance From ATH % -56.0%-90.9%
All-Time Low 0.380.12
Distance From ATL % +97.1%+0.0%
New ATHs Hit 10 times6 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.26%7.21%
Biggest Jump (1 Day) % +0.63+0.21
Biggest Drop (1 Day) % -0.26-0.21
Days Above Avg % 46.5%30.6%
Extreme Moves days 13 (3.8%)10 (5.8%)
Stability Score % 0.0%0.0%
Trend Strength % 48.7%55.2%
Recent Momentum (10-day) % +2.39%-22.97%
📊 Statistical Measures
Average Price 0.780.52
Median Price 0.770.43
Price Std Deviation 0.240.23
🚀 Returns & Growth
CAGR % -14.13%-98.02%
Annualized Return % -14.13%-98.02%
Total Return % -13.34%-84.25%
⚠️ Risk & Volatility
Daily Volatility % 7.38%9.59%
Annualized Volatility % 141.07%183.31%
Max Drawdown % -61.43%-90.90%
Sharpe Ratio 0.028-0.058
Sortino Ratio 0.034-0.058
Calmar Ratio -0.230-1.078
Ulcer Index 37.5062.28
📅 Daily Performance
Win Rate % 51.2%44.1%
Positive Days 17575
Negative Days 16795
Best Day % +65.67%+37.57%
Worst Day % -26.38%-57.64%
Avg Gain (Up Days) % +4.39%+6.74%
Avg Loss (Down Days) % -4.18%-6.33%
Profit Factor 1.100.84
🔥 Streaks & Patterns
Longest Win Streak days 89
Longest Loss Streak days 96
💹 Trading Metrics
Omega Ratio 1.1010.841
Expectancy % +0.21%-0.56%
Kelly Criterion % 1.12%0.00%
📅 Weekly Performance
Best Week % +82.10%+65.10%
Worst Week % -26.79%-24.21%
Weekly Win Rate % 38.5%40.7%
📆 Monthly Performance
Best Month % +122.96%+4.55%
Worst Month % -51.38%-43.85%
Monthly Win Rate % 46.2%25.0%
🔧 Technical Indicators
RSI (14-period) 47.8618.32
Price vs 50-Day MA % -30.26%-62.32%
Price vs 200-Day MA % -14.93%N/A

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 INIT (INIT): -0.433 (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
INIT: Kraken
ByBit Futures Trading Trade hundreds of crypto perpetual futures