API3 API3 / 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 / FTT
📈 Performance Metrics
Start Price 0.84
End Price 0.98
Price Change % +15.68%
Period High 1.70
Period Low 0.38
Price Range % 347.4%
🏆 All-Time Records
All-Time High 1.70
Days Since ATH 49 days
Distance From ATH % -42.4%
All-Time Low 0.38
Distance From ATL % +157.6%
New ATHs Hit 11 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.20%
Biggest Jump (1 Day) % +0.63
Biggest Drop (1 Day) % -0.26
Days Above Avg % 46.5%
Extreme Moves days 12 (3.5%)
Stability Score % 0.0%
Trend Strength % 51.6%
Recent Momentum (10-day) % +3.75%
📊 Statistical Measures
Average Price 0.78
Median Price 0.77
Price Std Deviation 0.24
🚀 Returns & Growth
CAGR % +16.88%
Annualized Return % +16.88%
Total Return % +15.68%
⚠️ Risk & Volatility
Daily Volatility % 7.34%
Annualized Volatility % 140.23%
Max Drawdown % -61.43%
Sharpe Ratio 0.039
Sortino Ratio 0.049
Calmar Ratio 0.275
Ulcer Index 37.14
📅 Daily Performance
Win Rate % 51.6%
Positive Days 176
Negative Days 165
Best Day % +65.67%
Worst Day % -26.38%
Avg Gain (Up Days) % +4.38%
Avg Loss (Down Days) % -4.08%
Profit Factor 1.14
🔥 Streaks & Patterns
Longest Win Streak days 8
Longest Loss Streak days 9
💹 Trading Metrics
Omega Ratio 1.145
Expectancy % +0.29%
Kelly Criterion % 1.60%
📅 Weekly Performance
Best Week % +82.10%
Worst Week % -26.79%
Weekly Win Rate % 41.2%
📆 Monthly Performance
Best Month % +122.96%
Worst Month % -51.38%
Monthly Win Rate % 50.0%
🔧 Technical Indicators
RSI (14-period) 61.82
Price vs 50-Day MA % -14.24%
Price vs 200-Day MA % +10.48%
💰 Volume Analysis
Avg Volume 88,303
Total Volume 30,199,697

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).

Data sources

API3: Kraken