API3 API3 / PYTH Crypto vs FTT FTT / PYTH 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 / PYTHFTT / PYTH
📈 Performance Metrics
Start Price 4.956.44
End Price 7.458.81
Price Change % +50.53%+36.86%
Period High 13.3410.93
Period Low 3.423.78
Price Range % 290.0%189.5%
🏆 All-Time Records
All-Time High 13.3410.93
Days Since ATH 85 days281 days
Distance From ATH % -44.2%-19.4%
All-Time Low 3.423.78
Distance From ATL % +117.7%+133.3%
New ATHs Hit 7 times11 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.57%4.10%
Biggest Jump (1 Day) % +4.91+2.32
Biggest Drop (1 Day) % -5.17-3.59
Days Above Avg % 52.0%55.8%
Extreme Moves days 11 (3.2%)14 (4.1%)
Stability Score % 0.0%11.4%
Trend Strength % 51.3%50.4%
Recent Momentum (10-day) % +4.83%+1.99%
📊 Statistical Measures
Average Price 5.677.54
Median Price 5.777.67
Price Std Deviation 1.411.30
🚀 Returns & Growth
CAGR % +54.53%+39.64%
Annualized Return % +54.53%+39.64%
Total Return % +50.53%+36.86%
⚠️ Risk & Volatility
Daily Volatility % 6.78%6.68%
Annualized Volatility % 129.52%127.70%
Max Drawdown % -63.83%-65.46%
Sharpe Ratio 0.0500.048
Sortino Ratio 0.0610.052
Calmar Ratio 0.8540.606
Ulcer Index 34.7631.92
📅 Daily Performance
Win Rate % 51.3%50.4%
Positive Days 176173
Negative Days 167170
Best Day % +67.25%+41.01%
Worst Day % -50.00%-48.73%
Avg Gain (Up Days) % +3.55%+4.43%
Avg Loss (Down Days) % -3.05%-3.86%
Profit Factor 1.231.17
🔥 Streaks & Patterns
Longest Win Streak days 108
Longest Loss Streak days 87
💹 Trading Metrics
Omega Ratio 1.2301.168
Expectancy % +0.34%+0.32%
Kelly Criterion % 3.15%1.88%
📅 Weekly Performance
Best Week % +52.94%+40.08%
Worst Week % -47.58%-42.28%
Weekly Win Rate % 48.1%51.9%
📆 Monthly Performance
Best Month % +121.45%+63.32%
Worst Month % -24.38%-45.71%
Monthly Win Rate % 38.5%53.8%
🔧 Technical Indicators
RSI (14-period) 53.8157.66
Price vs 50-Day MA % +17.29%+19.71%
Price vs 200-Day MA % +18.92%+20.31%

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 FTT (FTT): -0.059 (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
FTT: Bybit