API3 API3 / FTT Crypto vs OPEN OPEN / USD 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 / FTTOPEN / USD
📈 Performance Metrics
Start Price 0.861.43
End Price 0.870.29
Price Change % +0.65%-79.49%
Period High 1.701.43
Period Low 0.380.26
Price Range % 347.4%441.7%
🏆 All-Time Records
All-Time High 1.701.43
Days Since ATH 60 days42 days
Distance From ATH % -48.8%-79.5%
All-Time Low 0.380.26
Distance From ATL % +129.1%+11.1%
New ATHs Hit 8 times0 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.25%8.56%
Biggest Jump (1 Day) % +0.63+0.18
Biggest Drop (1 Day) % -0.26-0.30
Days Above Avg % 48.3%41.9%
Extreme Moves days 13 (3.8%)2 (4.8%)
Stability Score % 0.0%0.0%
Trend Strength % 51.0%57.1%
Recent Momentum (10-day) % -9.99%-46.87%
📊 Statistical Measures
Average Price 0.780.64
Median Price 0.770.62
Price Std Deviation 0.240.28
🚀 Returns & Growth
CAGR % +0.69%-100.00%
Annualized Return % +0.69%-100.00%
Total Return % +0.65%-79.49%
⚠️ Risk & Volatility
Daily Volatility % 7.38%12.00%
Annualized Volatility % 141.01%229.22%
Max Drawdown % -61.43%-81.54%
Sharpe Ratio 0.034-0.245
Sortino Ratio 0.042-0.220
Calmar Ratio 0.011-1.226
Ulcer Index 38.1958.37
📅 Daily Performance
Win Rate % 51.0%42.9%
Positive Days 17518
Negative Days 16824
Best Day % +65.67%+41.11%
Worst Day % -26.38%-41.30%
Avg Gain (Up Days) % +4.43%+6.00%
Avg Loss (Down Days) % -4.11%-9.63%
Profit Factor 1.120.47
🔥 Streaks & Patterns
Longest Win Streak days 84
Longest Loss Streak days 96
💹 Trading Metrics
Omega Ratio 1.1240.467
Expectancy % +0.25%-2.93%
Kelly Criterion % 1.37%0.00%
📅 Weekly Performance
Best Week % +82.10%+26.96%
Worst Week % -26.79%-29.76%
Weekly Win Rate % 38.5%37.5%
📆 Monthly Performance
Best Month % +122.96%+38.65%
Worst Month % -51.38%-70.14%
Monthly Win Rate % 53.8%33.3%
🔧 Technical Indicators
RSI (14-period) 52.1919.76
Price vs 50-Day MA % -12.66%N/A
Price vs 200-Day MA % -0.69%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 OPEN (OPEN): 0.842 (Strong 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
OPEN: Kraken
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