API3 API3 / FTT Crypto vs LAYER LAYER / FTT 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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Asset API3 / FTTLAYER / FTT

📈 Performance Metrics

Start Price 0.680.67

End Price 0.810.32

Price Change % +18.01%-52.50%

Period High 1.703.49

Period Low 0.380.25

Price Range % 347.4%1,280.9%

🏆 All-Time Records

All-Time High 1.703.49

Days Since ATH 89 days203 days

Distance From ATH % -52.4%-90.9%

All-Time Low 0.380.25

Distance From ATL % +112.8%+26.2%

New ATHs Hit 6 times27 times

📌 Easy-to-Understand Stats

Avg Daily Change % 4.10%5.92%

Biggest Jump (1 Day) % +0.63+0.37

Biggest Drop (1 Day) % -0.26-1.16

Days Above Avg % 48.3%23.8%

Extreme Moves days 13 (3.8%)18 (6.9%)

Stability Score % 0.0%0.0%

Trend Strength % 49.9%50.6%

Recent Momentum (10-day) % -3.53%-9.56%

📊 Statistical Measures

Average Price 0.780.90

Median Price 0.770.74

Price Std Deviation 0.240.64

🚀 Returns & Growth

CAGR % +19.27%-64.97%

Annualized Return % +19.27%-64.97%

Total Return % +18.01%-52.50%

⚠️ Risk & Volatility

Daily Volatility % 7.23%7.76%

Annualized Volatility % 138.10%148.17%

Max Drawdown % -57.65%-92.76%

Sharpe Ratio 0.0390.004

Sortino Ratio 0.0510.004

Calmar Ratio 0.334-0.700

Ulcer Index 36.5771.36

📅 Daily Performance

Win Rate % 50.0%49.2%

Positive Days 171127

Negative Days 171131

Best Day % +65.67%+25.49%

Worst Day % -26.38%-41.11%

Avg Gain (Up Days) % +4.44%+5.24%

Avg Loss (Down Days) % -3.87%-5.02%

Profit Factor 1.151.01

🔥 Streaks & Patterns

Longest Win Streak days 86

Longest Loss Streak days 98

💹 Trading Metrics

Omega Ratio 1.1461.011

Expectancy % +0.28%+0.03%

Kelly Criterion % 1.65%0.11%

📅 Weekly Performance

Best Week % +82.10%+38.06%

Worst Week % -26.79%-64.27%

Weekly Win Rate % 40.4%56.4%

📆 Monthly Performance

Best Month % +122.96%+138.55%

Worst Month % -37.57%-76.29%

Monthly Win Rate % 46.2%50.0%

🔧 Technical Indicators

RSI (14-period) 41.0640.02

Price vs 50-Day MA % -6.37%-10.36%

Price vs 200-Day MA % -8.10%-52.87%

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 LAYER (LAYER):	-0.081 (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
LAYER: Kraken