API3 API3 / FTT Crypto vs MOVE MOVE / 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 / FTTMOVE / FTT
📈 Performance Metrics
Start Price 0.860.39
End Price 0.820.13
Price Change % -4.42%-66.29%
Period High 1.700.46
Period Low 0.380.10
Price Range % 347.4%344.7%
🏆 All-Time Records
All-Time High 1.700.46
Days Since ATH 62 days198 days
Distance From ATH % -51.5%-71.3%
All-Time Low 0.380.10
Distance From ATL % +116.8%+27.7%
New ATHs Hit 7 times2 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.26%4.04%
Biggest Jump (1 Day) % +0.63+0.09
Biggest Drop (1 Day) % -0.26-0.08
Days Above Avg % 48.3%38.6%
Extreme Moves days 13 (3.8%)13 (5.1%)
Stability Score % 0.0%0.0%
Trend Strength % 49.0%49.8%
Recent Momentum (10-day) % -6.71%+2.73%
📊 Statistical Measures
Average Price 0.780.22
Median Price 0.770.17
Price Std Deviation 0.240.09
🚀 Returns & Growth
CAGR % -4.70%-79.17%
Annualized Return % -4.70%-79.17%
Total Return % -4.42%-66.29%
⚠️ Risk & Volatility
Daily Volatility % 7.38%5.97%
Annualized Volatility % 141.09%114.06%
Max Drawdown % -61.43%-77.51%
Sharpe Ratio 0.032-0.041
Sortino Ratio 0.039-0.040
Calmar Ratio -0.076-1.021
Ulcer Index 38.4055.55
📅 Daily Performance
Win Rate % 50.9%50.2%
Positive Days 174127
Negative Days 168126
Best Day % +65.67%+29.23%
Worst Day % -26.38%-29.27%
Avg Gain (Up Days) % +4.45%+3.53%
Avg Loss (Down Days) % -4.13%-4.06%
Profit Factor 1.120.88
🔥 Streaks & Patterns
Longest Win Streak days 87
Longest Loss Streak days 911
💹 Trading Metrics
Omega Ratio 1.1160.878
Expectancy % +0.23%-0.25%
Kelly Criterion % 1.28%0.00%
📅 Weekly Performance
Best Week % +82.10%+43.68%
Worst Week % -26.79%-35.64%
Weekly Win Rate % 38.5%40.5%
📆 Monthly Performance
Best Month % +122.96%+59.88%
Worst Month % -51.38%-34.81%
Monthly Win Rate % 53.8%40.0%
🔧 Technical Indicators
RSI (14-period) 33.4858.77
Price vs 50-Day MA % -15.67%-4.86%
Price vs 200-Day MA % -5.97%-30.17%

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 MOVE (MOVE): -0.311 (Moderate negative)

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
MOVE: Kraken
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