API3 API3 / FTT Crypto vs INV INV / FTT Crypto

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Detailed statistical analysis including performance metrics, risk indicators, technical analysis, and advanced ratios.

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Asset API3 / FTTINV / FTT
📈 Performance Metrics
Start Price 0.9015.41
End Price 0.8956.02
Price Change % -1.21%+263.62%
Period High 1.7081.14
Period Low 0.3812.60
Price Range % 347.4%543.9%
🏆 All-Time Records
All-Time High 1.7081.14
Days Since ATH 78 days59 days
Distance From ATH % -47.7%-31.0%
All-Time Low 0.3812.60
Distance From ATL % +134.0%+344.5%
New ATHs Hit 6 times31 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.20%4.75%
Biggest Jump (1 Day) % +0.63+13.60
Biggest Drop (1 Day) % -0.26-19.72
Days Above Avg % 48.3%40.9%
Extreme Moves days 13 (3.8%)18 (5.3%)
Stability Score % 0.0%80.3%
Trend Strength % 49.6%54.0%
Recent Momentum (10-day) % +3.85%+14.67%
📊 Statistical Measures
Average Price 0.7833.66
Median Price 0.7729.82
Price Std Deviation 0.2415.29
🚀 Returns & Growth
CAGR % -1.29%+298.20%
Annualized Return % -1.29%+298.20%
Total Return % -1.21%+263.62%
⚠️ Risk & Volatility
Daily Volatility % 7.35%6.64%
Annualized Volatility % 140.46%126.80%
Max Drawdown % -61.43%-54.19%
Sharpe Ratio 0.0330.090
Sortino Ratio 0.0410.097
Calmar Ratio -0.0215.503
Ulcer Index 39.7120.97
📅 Daily Performance
Win Rate % 50.4%54.0%
Positive Days 173184
Negative Days 170157
Best Day % +65.67%+38.90%
Worst Day % -26.38%-28.89%
Avg Gain (Up Days) % +4.43%+4.96%
Avg Loss (Down Days) % -4.03%-4.52%
Profit Factor 1.121.29
🔥 Streaks & Patterns
Longest Win Streak days 88
Longest Loss Streak days 97
💹 Trading Metrics
Omega Ratio 1.1211.286
Expectancy % +0.24%+0.60%
Kelly Criterion % 1.35%2.65%
📅 Weekly Performance
Best Week % +82.10%+29.87%
Worst Week % -26.79%-36.56%
Weekly Win Rate % 40.4%48.1%
📆 Monthly Performance
Best Month % +122.96%+64.64%
Worst Month % -51.38%-39.45%
Monthly Win Rate % 53.8%53.8%
🔧 Technical Indicators
RSI (14-period) 53.8469.71
Price vs 50-Day MA % +3.00%+14.38%
Price vs 200-Day MA % +1.36%+32.42%
💰 Volume Analysis
Avg Volume 91,6102,738
Total Volume 31,513,922936,310

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 INV (INV): 0.759 (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
INV: Coinbase
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