API3 API3 / FTT Crypto vs TWT TWT / 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 / FTTTWT / USD

📈 Performance Metrics

Start Price 0.960.95

End Price 0.821.16

Price Change % -14.57%+22.70%

Period High 1.701.63

Period Low 0.380.67

Price Range % 347.4%144.1%

🏆 All-Time Records

All-Time High 1.701.63

Days Since ATH 63 days17 days

Distance From ATH % -51.6%-28.7%

All-Time Low 0.380.67

Distance From ATL % +116.6%+74.0%

New ATHs Hit 6 times15 times

📌 Easy-to-Understand Stats

Avg Daily Change % 4.22%2.97%

Biggest Jump (1 Day) % +0.63+0.26

Biggest Drop (1 Day) % -0.26-0.27

Days Above Avg % 48.3%39.7%

Extreme Moves days 13 (3.8%)12 (3.5%)

Stability Score % 0.0%0.0%

Trend Strength % 49.3%51.5%

Recent Momentum (10-day) % -4.23%-10.38%

📊 Statistical Measures

Average Price 0.780.95

Median Price 0.770.86

Price Std Deviation 0.240.22

🚀 Returns & Growth

CAGR % -15.43%+24.24%

Annualized Return % -15.43%+24.24%

Total Return % -14.57%+22.70%

⚠️ Risk & Volatility

Daily Volatility % 7.36%4.17%

Annualized Volatility % 140.58%79.60%

Max Drawdown % -61.43%-57.23%

Sharpe Ratio 0.0270.035

Sortino Ratio 0.0340.037

Calmar Ratio -0.2510.424

Ulcer Index 38.5040.81

📅 Daily Performance

Win Rate % 50.7%51.5%

Positive Days 174177

Negative Days 169167

Best Day % +65.67%+25.27%

Worst Day % -26.38%-17.67%

Avg Gain (Up Days) % +4.38%+2.86%

Avg Loss (Down Days) % -4.11%-2.74%

Profit Factor 1.101.11

🔥 Streaks & Patterns

Longest Win Streak days 85

Longest Loss Streak days 97

💹 Trading Metrics

Omega Ratio 1.0981.109

Expectancy % +0.20%+0.15%

Kelly Criterion % 1.11%1.85%

📅 Weekly Performance

Best Week % +82.10%+56.22%

Worst Week % -26.79%-16.53%

Weekly Win Rate % 36.5%57.7%

📆 Monthly Performance

Best Month % +122.96%+70.40%

Worst Month % -51.38%-17.95%

Monthly Win Rate % 53.8%46.2%

🔧 Technical Indicators

RSI (14-period) 36.0842.13

Price vs 50-Day MA % -14.92%+1.34%

Price vs 200-Day MA % -6.09%+33.47%

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 TWT (TWT):	-0.244 (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
TWT: Bybit