API3 API3 / FTT Crypto vs XMLNZ XMLNZ / FTT 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 / FTT
📈 Performance Metrics
Start Price 0.878.42
End Price 0.848.03
Price Change % -4.50%-4.61%
Period High 1.7011.71
Period Low 0.385.00
Price Range % 347.4%134.0%
🏆 All-Time Records
All-Time High 1.7011.71
Days Since ATH 61 days204 days
Distance From ATH % -50.8%-31.4%
All-Time Low 0.385.00
Distance From ATL % +120.1%+60.5%
New ATHs Hit 7 times5 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.26%3.93%
Biggest Jump (1 Day) % +0.63+3.15
Biggest Drop (1 Day) % -0.26-2.14
Days Above Avg % 48.3%50.0%
Extreme Moves days 13 (3.8%)17 (5.0%)
Stability Score % 0.0%23.4%
Trend Strength % 49.0%46.6%
Recent Momentum (10-day) % -8.61%-4.29%
📊 Statistical Measures
Average Price 0.788.17
Median Price 0.778.17
Price Std Deviation 0.241.21
🚀 Returns & Growth
CAGR % -4.79%-4.90%
Annualized Return % -4.79%-4.90%
Total Return % -4.50%-4.61%
⚠️ Risk & Volatility
Daily Volatility % 7.38%6.26%
Annualized Volatility % 141.09%119.56%
Max Drawdown % -61.43%-46.95%
Sharpe Ratio 0.0320.028
Sortino Ratio 0.0390.030
Calmar Ratio -0.078-0.104
Ulcer Index 38.2923.57
📅 Daily Performance
Win Rate % 51.0%53.2%
Positive Days 175182
Negative Days 168160
Best Day % +65.67%+42.84%
Worst Day % -26.38%-24.95%
Avg Gain (Up Days) % +4.42%+3.98%
Avg Loss (Down Days) % -4.13%-4.14%
Profit Factor 1.121.09
🔥 Streaks & Patterns
Longest Win Streak days 86
Longest Loss Streak days 95
💹 Trading Metrics
Omega Ratio 1.1151.092
Expectancy % +0.23%+0.18%
Kelly Criterion % 1.28%1.08%
📅 Weekly Performance
Best Week % +82.10%+27.37%
Worst Week % -26.79%-19.83%
Weekly Win Rate % 38.5%42.3%
📆 Monthly Performance
Best Month % +122.96%+65.99%
Worst Month % -51.38%-31.05%
Monthly Win Rate % 53.8%46.2%
🔧 Technical Indicators
RSI (14-period) 39.2345.00
Price vs 50-Day MA % -15.21%-8.63%
Price vs 200-Day MA % -4.56%-8.58%

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): 0.728 (Strong 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
XMLNZ: Kraken
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