API3 API3 / SIS Crypto vs FTT FTT / SIS 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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🤖 AI Analysis

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Asset API3 / SISFTT / SIS

📈 Performance Metrics

Start Price 16.1817.31

End Price 9.5710.13

Price Change % -40.83%-41.48%

Period High 27.0734.37

Period Low 8.528.72

Price Range % 217.6%294.2%

🏆 All-Time Records

All-Time High 27.0734.37

Days Since ATH 83 days315 days

Distance From ATH % -64.6%-70.5%

All-Time Low 8.528.72

Distance From ATL % +12.3%+16.2%

New ATHs Hit 7 times6 times

📌 Easy-to-Understand Stats

Avg Daily Change % 4.74%4.71%

Biggest Jump (1 Day) % +9.24+8.69

Biggest Drop (1 Day) % -3.40-4.95

Days Above Avg % 41.0%42.9%

Extreme Moves days 7 (2.0%)10 (2.9%)

Stability Score % 39.0%54.8%

Trend Strength % 53.9%52.3%

Recent Momentum (10-day) % -1.61%-5.81%

📊 Statistical Measures

Average Price 12.8417.68

Median Price 12.2816.25

Price Std Deviation 2.665.25

🚀 Returns & Growth

CAGR % -42.78%-43.36%

Annualized Return % -42.78%-43.36%

Total Return % -40.83%-41.48%

⚠️ Risk & Volatility

Daily Volatility % 7.83%7.99%

Annualized Volatility % 149.59%152.73%

Max Drawdown % -68.51%-74.63%

Sharpe Ratio 0.0150.015

Sortino Ratio 0.0200.021

Calmar Ratio -0.624-0.581

Ulcer Index 42.1949.91

📅 Daily Performance

Win Rate % 46.1%47.7%

Positive Days 158164

Negative Days 185180

Best Day % +66.09%+83.41%

Worst Day % -18.31%-20.53%

Avg Gain (Up Days) % +5.20%+5.07%

Avg Loss (Down Days) % -4.23%-4.39%

Profit Factor 1.051.05

🔥 Streaks & Patterns

Longest Win Streak days 76

Longest Loss Streak days 87

💹 Trading Metrics

Omega Ratio 1.0501.052

Expectancy % +0.11%+0.12%

Kelly Criterion % 0.52%0.54%

📅 Weekly Performance

Best Week % +61.52%+51.59%

Worst Week % -30.45%-25.94%

Weekly Win Rate % 40.4%48.1%

📆 Monthly Performance

Best Month % +54.13%+81.16%

Worst Month % -30.26%-30.87%

Monthly Win Rate % 23.1%38.5%

🔧 Technical Indicators

RSI (14-period) 34.6323.62

Price vs 50-Day MA % -9.94%-18.50%

Price vs 200-Day MA % -22.97%-30.14%

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):	0.175 (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