API3 API3 / FTT Crypto vs XMLNZ XMLNZ / 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 / FTTXMLNZ / USD
📈 Performance Metrics
Start Price 0.9115.91
End Price 0.855.82
Price Change % -6.14%-63.42%
Period High 1.7026.64
Period Low 0.385.68
Price Range % 347.4%369.0%
🏆 All-Time Records
All-Time High 1.7026.64
Days Since ATH 65 days321 days
Distance From ATH % -50.0%-78.2%
All-Time Low 0.385.68
Distance From ATL % +123.9%+2.4%
New ATHs Hit 7 times9 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.25%3.83%
Biggest Jump (1 Day) % +0.63+4.82
Biggest Drop (1 Day) % -0.26-2.75
Days Above Avg % 48.5%32.0%
Extreme Moves days 13 (3.8%)12 (3.5%)
Stability Score % 0.0%53.3%
Trend Strength % 49.3%52.5%
Recent Momentum (10-day) % -1.57%-12.56%
📊 Statistical Measures
Average Price 0.7811.12
Median Price 0.778.83
Price Std Deviation 0.244.78
🚀 Returns & Growth
CAGR % -6.52%-65.70%
Annualized Return % -6.52%-65.70%
Total Return % -6.14%-63.42%
⚠️ Risk & Volatility
Daily Volatility % 7.38%5.19%
Annualized Volatility % 140.95%99.19%
Max Drawdown % -61.43%-78.68%
Sharpe Ratio 0.031-0.031
Sortino Ratio 0.038-0.035
Calmar Ratio -0.106-0.835
Ulcer Index 38.6560.41
📅 Daily Performance
Win Rate % 50.7%47.4%
Positive Days 174162
Negative Days 169180
Best Day % +65.67%+38.93%
Worst Day % -26.38%-16.67%
Avg Gain (Up Days) % +4.44%+3.62%
Avg Loss (Down Days) % -4.11%-3.57%
Profit Factor 1.110.91
🔥 Streaks & Patterns
Longest Win Streak days 87
Longest Loss Streak days 97
💹 Trading Metrics
Omega Ratio 1.1130.913
Expectancy % +0.23%-0.16%
Kelly Criterion % 1.25%0.00%
📅 Weekly Performance
Best Week % +82.10%+21.73%
Worst Week % -26.79%-24.86%
Weekly Win Rate % 36.5%46.2%
📆 Monthly Performance
Best Month % +122.96%+16.00%
Worst Month % -51.38%-20.27%
Monthly Win Rate % 53.8%46.2%
🔧 Technical Indicators
RSI (14-period) 63.2536.44
Price vs 50-Day MA % -10.51%-20.59%
Price vs 200-Day MA % -2.99%-27.30%
💰 Volume Analysis
Avg Volume 90,6955,057
Total Volume 31,199,1811,734,659

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 XMLNZ (XMLNZ): -0.349 (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
XMLNZ: Kraken
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