API3 API3 / FTT Crypto vs ORDER ORDER / FTT Crypto

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Detailed statistical analysis including performance metrics, risk indicators, technical analysis, and advanced ratios.

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Asset API3 / FTTORDER / FTT

📈 Performance Metrics

Start Price 0.770.13

End Price 0.740.16

Price Change % -2.96%+24.14%

Period High 1.700.47

Period Low 0.380.07

Price Range % 347.4%576.6%

🏆 All-Time Records

All-Time High 1.700.47

Days Since ATH 86 days40 days

Distance From ATH % -56.2%-65.1%

All-Time Low 0.380.07

Distance From ATL % +96.0%+136.1%

New ATHs Hit 6 times15 times

📌 Easy-to-Understand Stats

Avg Daily Change % 4.12%7.56%

Biggest Jump (1 Day) % +0.63+0.15

Biggest Drop (1 Day) % -0.26-0.14

Days Above Avg % 48.3%43.4%

Extreme Moves days 13 (3.8%)10 (4.9%)

Stability Score % 0.0%0.0%

Trend Strength % 50.4%48.5%

Recent Momentum (10-day) % -0.19%+0.92%

📊 Statistical Measures

Average Price 0.780.15

Median Price 0.770.13

Price Std Deviation 0.240.08

🚀 Returns & Growth

CAGR % -3.14%+47.24%

Annualized Return % -3.14%+47.24%

Total Return % -2.96%+24.14%

⚠️ Risk & Volatility

Daily Volatility % 7.25%11.31%

Annualized Volatility % 138.43%216.12%

Max Drawdown % -57.65%-65.10%

Sharpe Ratio 0.0310.059

Sortino Ratio 0.0400.080

Calmar Ratio -0.0550.726

Ulcer Index 36.2734.51

📅 Daily Performance

Win Rate % 49.6%48.5%

Positive Days 17099

Negative Days 173105

Best Day % +65.67%+73.63%

Worst Day % -26.38%-36.75%

Avg Gain (Up Days) % +4.42%+7.49%

Avg Loss (Down Days) % -3.90%-5.76%

Profit Factor 1.121.23

🔥 Streaks & Patterns

Longest Win Streak days 85

Longest Loss Streak days 97

💹 Trading Metrics

Omega Ratio 1.1151.226

Expectancy % +0.23%+0.67%

Kelly Criterion % 1.31%1.55%

📅 Weekly Performance

Best Week % +82.10%+94.36%

Worst Week % -26.79%-29.48%

Weekly Win Rate % 42.3%54.8%

📆 Monthly Performance

Best Month % +122.96%+118.48%

Worst Month % -44.27%-26.87%

Monthly Win Rate % 46.2%44.4%

🔧 Technical Indicators

RSI (14-period) 34.9144.50

Price vs 50-Day MA % -13.69%-34.28%

Price vs 200-Day MA % -15.28%+5.20%

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 ORDER (ORDER):	0.305 (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
ORDER: Kraken