API3 API3 / FTT Crypto vs MIM MIM / 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 / FTTMIM / FTT
📈 Performance Metrics
Start Price 0.770.01
End Price 0.850.00
Price Change % +9.99%-85.76%
Period High 1.700.01
Period Low 0.380.00
Price Range % 347.4%616.6%
🏆 All-Time Records
All-Time High 1.700.01
Days Since ATH 85 days98 days
Distance From ATH % -50.2%-85.8%
All-Time Low 0.380.00
Distance From ATL % +122.9%+2.0%
New ATHs Hit 6 times0 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.08%6.94%
Biggest Jump (1 Day) % +0.63+0.00
Biggest Drop (1 Day) % -0.260.00
Days Above Avg % 48.0%47.5%
Extreme Moves days 13 (3.8%)4 (4.1%)
Stability Score % 0.0%0.0%
Trend Strength % 49.9%60.2%
Recent Momentum (10-day) % +3.01%+3.55%
📊 Statistical Measures
Average Price 0.780.00
Median Price 0.770.00
Price Std Deviation 0.240.00
🚀 Returns & Growth
CAGR % +10.66%-99.93%
Annualized Return % +10.66%-99.93%
Total Return % +9.99%-85.76%
⚠️ Risk & Volatility
Daily Volatility % 7.22%9.34%
Annualized Volatility % 137.96%178.49%
Max Drawdown % -57.65%-86.05%
Sharpe Ratio 0.036-0.161
Sortino Ratio 0.047-0.155
Calmar Ratio 0.185-1.161
Ulcer Index 36.1266.88
📅 Daily Performance
Win Rate % 49.9%39.8%
Positive Days 17139
Negative Days 17259
Best Day % +65.67%+31.42%
Worst Day % -26.38%-41.18%
Avg Gain (Up Days) % +4.40%+6.74%
Avg Loss (Down Days) % -3.85%-6.95%
Profit Factor 1.140.64
🔥 Streaks & Patterns
Longest Win Streak days 84
Longest Loss Streak days 97
💹 Trading Metrics
Omega Ratio 1.1350.641
Expectancy % +0.26%-1.50%
Kelly Criterion % 1.54%0.00%
📅 Weekly Performance
Best Week % +82.10%+46.74%
Worst Week % -26.79%-34.96%
Weekly Win Rate % 42.3%31.3%
📆 Monthly Performance
Best Month % +122.96%+-11.54%
Worst Month % -44.46%-50.76%
Monthly Win Rate % 46.2%0.0%
🔧 Technical Indicators
RSI (14-period) 47.1953.23
Price vs 50-Day MA % -2.26%-32.57%
Price vs 200-Day MA % -3.74%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 MIM (MIM): 0.449 (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
MIM: Kraken
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