API3 API3 / FTT Crypto vs RESOLV RESOLV / 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 / FTTRESOLV / FTT
📈 Performance Metrics
Start Price 0.780.35
End Price 0.800.12
Price Change % +3.18%-65.62%
Period High 1.700.35
Period Low 0.380.05
Price Range % 347.4%546.3%
🏆 All-Time Records
All-Time High 1.700.35
Days Since ATH 87 days159 days
Distance From ATH % -52.9%-65.7%
All-Time Low 0.380.05
Distance From ATL % +110.9%+121.5%
New ATHs Hit 5 times1 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.13%6.54%
Biggest Jump (1 Day) % +0.63+0.09
Biggest Drop (1 Day) % -0.26-0.07
Days Above Avg % 48.8%50.9%
Extreme Moves days 13 (3.8%)10 (6.3%)
Stability Score % 0.0%0.0%
Trend Strength % 49.9%54.4%
Recent Momentum (10-day) % -0.73%-32.67%
📊 Statistical Measures
Average Price 0.780.18
Median Price 0.770.18
Price Std Deviation 0.240.05
🚀 Returns & Growth
CAGR % +3.39%-91.24%
Annualized Return % +3.39%-91.24%
Total Return % +3.18%-65.62%
⚠️ Risk & Volatility
Daily Volatility % 7.25%10.56%
Annualized Volatility % 138.53%201.67%
Max Drawdown % -57.65%-84.53%
Sharpe Ratio 0.034-0.007
Sortino Ratio 0.044-0.008
Calmar Ratio 0.059-1.079
Ulcer Index 36.3751.40
📅 Daily Performance
Win Rate % 49.9%45.6%
Positive Days 17173
Negative Days 17287
Best Day % +65.67%+48.73%
Worst Day % -26.38%-50.16%
Avg Gain (Up Days) % +4.43%+7.28%
Avg Loss (Down Days) % -3.92%-6.25%
Profit Factor 1.120.98
🔥 Streaks & Patterns
Longest Win Streak days 88
Longest Loss Streak days 96
💹 Trading Metrics
Omega Ratio 1.1250.977
Expectancy % +0.24%-0.08%
Kelly Criterion % 1.41%0.00%
📅 Weekly Performance
Best Week % +82.10%+148.29%
Worst Week % -26.79%-45.37%
Weekly Win Rate % 39.6%28.0%
📆 Monthly Performance
Best Month % +122.96%+104.14%
Worst Month % -44.93%-47.96%
Monthly Win Rate % 46.2%14.3%
🔧 Technical Indicators
RSI (14-period) 40.0827.11
Price vs 50-Day MA % -7.11%-16.20%
Price vs 200-Day MA % -8.85%N/A
💰 Volume Analysis
Avg Volume 92,79628,930,242
Total Volume 31,921,8764,657,768,927

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 RESOLV (RESOLV): -0.053 (Weak)

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
RESOLV: Bybit
ByBit Futures Trading Trade hundreds of crypto perpetual futures