API3 API3 / FTT Crypto vs MDAO MDAO / FTT 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 / FTTMDAO / FTT
📈 Performance Metrics
Start Price 0.770.02
End Price 0.740.01
Price Change % -2.96%-52.95%
Period High 1.700.06
Period Low 0.380.01
Price Range % 347.4%576.7%
🏆 All-Time Records
All-Time High 1.700.06
Days Since ATH 86 days55 days
Distance From ATH % -56.2%-85.2%
All-Time Low 0.380.01
Distance From ATL % +96.0%+0.0%
New ATHs Hit 6 times24 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.12%5.46%
Biggest Jump (1 Day) % +0.63+0.02
Biggest Drop (1 Day) % -0.26-0.01
Days Above Avg % 48.3%36.8%
Extreme Moves days 13 (3.8%)13 (4.0%)
Stability Score % 0.0%0.0%
Trend Strength % 50.4%49.7%
Recent Momentum (10-day) % -0.19%-9.20%
📊 Statistical Measures
Average Price 0.780.03
Median Price 0.770.03
Price Std Deviation 0.240.01
🚀 Returns & Growth
CAGR % -3.14%-56.78%
Annualized Return % -3.14%-56.78%
Total Return % -2.96%-52.95%
⚠️ Risk & Volatility
Daily Volatility % 7.25%9.68%
Annualized Volatility % 138.43%184.85%
Max Drawdown % -57.65%-85.22%
Sharpe Ratio 0.0310.020
Sortino Ratio 0.0400.024
Calmar Ratio -0.055-0.666
Ulcer Index 36.2730.66
📅 Daily Performance
Win Rate % 49.6%50.3%
Positive Days 170165
Negative Days 173163
Best Day % +65.67%+96.35%
Worst Day % -26.38%-44.15%
Avg Gain (Up Days) % +4.42%+5.81%
Avg Loss (Down Days) % -3.90%-5.49%
Profit Factor 1.121.07
🔥 Streaks & Patterns
Longest Win Streak days 810
Longest Loss Streak days 95
💹 Trading Metrics
Omega Ratio 1.1151.071
Expectancy % +0.23%+0.19%
Kelly Criterion % 1.31%0.61%
📅 Weekly Performance
Best Week % +82.10%+40.89%
Worst Week % -26.79%-38.54%
Weekly Win Rate % 42.3%46.0%
📆 Monthly Performance
Best Month % +122.96%+69.39%
Worst Month % -44.27%-52.27%
Monthly Win Rate % 46.2%41.7%
🔧 Technical Indicators
RSI (14-period) 34.9154.35
Price vs 50-Day MA % -13.69%-68.77%
Price vs 200-Day MA % -15.28%-69.45%

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 MDAO (MDAO): 0.644 (Moderate 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
MDAO: Bybit
ByBit Futures Trading Trade hundreds of crypto perpetual futures