API3 API3 / FTT Crypto vs KEY KEY / 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 / FTTKEY / FTT
📈 Performance Metrics
Start Price 0.920.00
End Price 0.830.00
Price Change % -9.32%-89.53%
Period High 1.700.00
Period Low 0.380.00
Price Range % 347.4%1,252.4%
🏆 All-Time Records
All-Time High 1.700.00
Days Since ATH 59 days338 days
Distance From ATH % -50.9%-89.7%
All-Time Low 0.380.00
Distance From ATL % +119.7%+39.2%
New ATHs Hit 7 times2 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.27%6.16%
Biggest Jump (1 Day) % +0.63+0.00
Biggest Drop (1 Day) % -0.260.00
Days Above Avg % 48.3%23.0%
Extreme Moves days 13 (3.8%)16 (4.7%)
Stability Score % 0.0%0.0%
Trend Strength % 49.3%53.1%
Recent Momentum (10-day) % -11.11%-40.97%
📊 Statistical Measures
Average Price 0.780.00
Median Price 0.770.00
Price Std Deviation 0.240.00
🚀 Returns & Growth
CAGR % -9.89%-90.94%
Annualized Return % -9.89%-90.94%
Total Return % -9.32%-89.53%
⚠️ Risk & Volatility
Daily Volatility % 7.39%9.70%
Annualized Volatility % 141.19%185.29%
Max Drawdown % -61.43%-92.61%
Sharpe Ratio 0.030-0.021
Sortino Ratio 0.037-0.023
Calmar Ratio -0.161-0.982
Ulcer Index 38.1177.05
📅 Daily Performance
Win Rate % 50.7%46.9%
Positive Days 174161
Negative Days 169182
Best Day % +65.67%+54.19%
Worst Day % -26.38%-41.83%
Avg Gain (Up Days) % +4.45%+6.33%
Avg Loss (Down Days) % -4.13%-5.98%
Profit Factor 1.110.94
🔥 Streaks & Patterns
Longest Win Streak days 86
Longest Loss Streak days 97
💹 Trading Metrics
Omega Ratio 1.1070.936
Expectancy % +0.22%-0.20%
Kelly Criterion % 1.19%0.00%
📅 Weekly Performance
Best Week % +82.10%+56.55%
Worst Week % -26.79%-41.00%
Weekly Win Rate % 37.7%37.7%
📆 Monthly Performance
Best Month % +122.96%+41.63%
Worst Month % -51.38%-74.22%
Monthly Win Rate % 53.8%53.8%
🔧 Technical Indicators
RSI (14-period) 51.8340.24
Price vs 50-Day MA % -16.95%-32.53%
Price vs 200-Day MA % -4.75%-50.86%
💰 Volume Analysis
Avg Volume 89,93253,991,968
Total Volume 30,936,64618,519,245,160

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 KEY (KEY): 0.122 (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
KEY: Kraken
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