API3 API3 / FTT Crypto vs SHELL SHELL / USD Crypto

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

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Asset API3 / FTTSHELL / USD
📈 Performance Metrics
Start Price 0.910.60
End Price 0.910.11
Price Change % -0.17%-80.95%
Period High 1.700.60
Period Low 0.380.10
Price Range % 347.4%474.9%
🏆 All-Time Records
All-Time High 1.700.60
Days Since ATH 58 days233 days
Distance From ATH % -46.6%-80.9%
All-Time Low 0.380.10
Distance From ATL % +138.7%+9.5%
New ATHs Hit 8 times0 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.28%5.59%
Biggest Jump (1 Day) % +0.63+0.04
Biggest Drop (1 Day) % -0.26-0.11
Days Above Avg % 48.0%33.3%
Extreme Moves days 13 (3.8%)15 (6.4%)
Stability Score % 0.0%0.0%
Trend Strength % 49.0%53.2%
Recent Momentum (10-day) % -7.09%-2.62%
📊 Statistical Measures
Average Price 0.780.18
Median Price 0.770.15
Price Std Deviation 0.240.07
🚀 Returns & Growth
CAGR % -0.18%-92.55%
Annualized Return % -0.18%-92.55%
Total Return % -0.17%-80.95%
⚠️ Risk & Volatility
Daily Volatility % 7.41%6.83%
Annualized Volatility % 141.53%130.51%
Max Drawdown % -61.43%-82.61%
Sharpe Ratio 0.033-0.069
Sortino Ratio 0.042-0.069
Calmar Ratio -0.003-1.120
Ulcer Index 38.0071.25
📅 Daily Performance
Win Rate % 51.0%46.6%
Positive Days 175108
Negative Days 168124
Best Day % +65.67%+20.69%
Worst Day % -26.38%-18.92%
Avg Gain (Up Days) % +4.46%+5.20%
Avg Loss (Down Days) % -4.14%-5.42%
Profit Factor 1.120.84
🔥 Streaks & Patterns
Longest Win Streak days 810
Longest Loss Streak days 99
💹 Trading Metrics
Omega Ratio 1.1220.836
Expectancy % +0.25%-0.48%
Kelly Criterion % 1.34%0.00%
📅 Weekly Performance
Best Week % +82.10%+26.80%
Worst Week % -26.79%-30.99%
Weekly Win Rate % 40.4%48.6%
📆 Monthly Performance
Best Month % +122.96%+24.25%
Worst Month % -51.38%-57.91%
Monthly Win Rate % 53.8%40.0%
🔧 Technical Indicators
RSI (14-period) 55.0649.46
Price vs 50-Day MA % -10.70%-7.45%
Price vs 200-Day MA % +3.46%-26.72%
💰 Volume Analysis
Avg Volume 89,17132,306,155
Total Volume 30,674,7227,559,640,379

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 SHELL (SHELL): -0.489 (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
SHELL: Binance
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