API3 API3 / FTT Crypto vs VOXEL VOXEL / FTT Crypto

Stats Comprehensive Analytics for the Selected Time Period

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

Settings

🤖 AI Analysis

Ask me anything about the statistics below. I can help explain metrics, identify patterns, or answer specific questions.
Asset API3 / FTTVOXEL / FTT
📈 Performance Metrics
Start Price 0.780.09
End Price 0.780.04
Price Change % -0.16%-58.34%
Period High 1.700.13
Period Low 0.380.03
Price Range % 347.4%388.5%
🏆 All-Time Records
All-Time High 1.700.13
Days Since ATH 91 days204 days
Distance From ATH % -54.1%-72.7%
All-Time Low 0.380.03
Distance From ATL % +105.3%+33.3%
New ATHs Hit 4 times4 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.07%5.36%
Biggest Jump (1 Day) % +0.63+0.05
Biggest Drop (1 Day) % -0.26-0.03
Days Above Avg % 48.0%50.6%
Extreme Moves days 13 (3.8%)9 (2.6%)
Stability Score % 0.0%0.0%
Trend Strength % 50.1%51.0%
Recent Momentum (10-day) % -9.23%-15.64%
📊 Statistical Measures
Average Price 0.780.06
Median Price 0.780.06
Price Std Deviation 0.240.01
🚀 Returns & Growth
CAGR % -0.17%-60.62%
Annualized Return % -0.17%-60.62%
Total Return % -0.16%-58.34%
⚠️ Risk & Volatility
Daily Volatility % 7.20%10.84%
Annualized Volatility % 137.52%207.07%
Max Drawdown % -57.65%-75.33%
Sharpe Ratio 0.0320.019
Sortino Ratio 0.0420.027
Calmar Ratio -0.003-0.805
Ulcer Index 36.8048.61
📅 Daily Performance
Win Rate % 49.7%49.0%
Positive Days 170168
Negative Days 172175
Best Day % +65.67%+135.43%
Worst Day % -26.38%-36.70%
Avg Gain (Up Days) % +4.38%+5.58%
Avg Loss (Down Days) % -3.87%-4.95%
Profit Factor 1.121.08
🔥 Streaks & Patterns
Longest Win Streak days 87
Longest Loss Streak days 99
💹 Trading Metrics
Omega Ratio 1.1191.082
Expectancy % +0.23%+0.21%
Kelly Criterion % 1.37%0.75%
📅 Weekly Performance
Best Week % +82.10%+319.09%
Worst Week % -26.79%-44.11%
Weekly Win Rate % 38.5%44.2%
📆 Monthly Performance
Best Month % +122.96%+109.40%
Worst Month % -45.25%-49.12%
Monthly Win Rate % 46.2%61.5%
🔧 Technical Indicators
RSI (14-period) 39.8341.33
Price vs 50-Day MA % -9.42%-25.81%
Price vs 200-Day MA % -11.44%-39.88%
💰 Volume Analysis
Avg Volume 95,03824,770,823
Total Volume 32,693,1548,521,163,161

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 VOXEL (VOXEL): 0.170 (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
VOXEL: Coinbase
ByBit Futures Trading Trade hundreds of crypto perpetual futures