API3 API3 / FTT Crypto vs WAN WAN / FTT 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 / FTTWAN / FTT

📈 Performance Metrics

Start Price 0.940.10

End Price 0.790.10

Price Change % -16.10%-4.26%

Period High 1.700.15

Period Low 0.380.06

Price Range % 347.4%151.7%

🏆 All-Time Records

All-Time High 1.700.15

Days Since ATH 64 days107 days

Distance From ATH % -53.6%-33.2%

All-Time Low 0.380.06

Distance From ATL % +107.7%+68.0%

New ATHs Hit 6 times14 times

📌 Easy-to-Understand Stats

Avg Daily Change % 4.23%3.18%

Biggest Jump (1 Day) % +0.63+0.02

Biggest Drop (1 Day) % -0.26-0.03

Days Above Avg % 48.5%46.8%

Extreme Moves days 13 (3.8%)16 (4.7%)

Stability Score % 0.0%0.0%

Trend Strength % 49.6%39.7%

Recent Momentum (10-day) % -3.68%-5.96%

📊 Statistical Measures

Average Price 0.780.11

Median Price 0.770.10

Price Std Deviation 0.240.02

🚀 Returns & Growth

CAGR % -17.04%-4.53%

Annualized Return % -17.04%-4.53%

Total Return % -16.10%-4.26%

⚠️ Risk & Volatility

Daily Volatility % 7.36%5.10%

Annualized Volatility % 140.61%97.41%

Max Drawdown % -61.43%-48.17%

Sharpe Ratio 0.0260.024

Sortino Ratio 0.0330.020

Calmar Ratio -0.277-0.094

Ulcer Index 38.5921.32

📅 Daily Performance

Win Rate % 50.4%60.3%

Positive Days 173207

Negative Days 170136

Best Day % +65.67%+18.70%

Worst Day % -26.38%-26.53%

Avg Gain (Up Days) % +4.40%+2.87%

Avg Loss (Down Days) % -4.09%-4.05%

Profit Factor 1.101.08

🔥 Streaks & Patterns

Longest Win Streak days 89

Longest Loss Streak days 96

💹 Trading Metrics

Omega Ratio 1.0961.077

Expectancy % +0.19%+0.12%

Kelly Criterion % 1.08%1.07%

📅 Weekly Performance

Best Week % +82.10%+26.63%

Worst Week % -26.79%-20.43%

Weekly Win Rate % 36.5%51.9%

📆 Monthly Performance

Best Month % +122.96%+39.80%

Worst Month % -51.38%-41.05%

Monthly Win Rate % 46.2%53.8%

🔧 Technical Indicators

RSI (14-period) 46.8667.81

Price vs 50-Day MA % -17.55%-12.00%

Price vs 200-Day MA % -9.92%-19.11%

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 WAN (WAN):	0.613 (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
WAN: Binance