API3 API3 / SPK Crypto vs FTT FTT / SPK 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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Asset API3 / SPKFTT / SPK
📈 Performance Metrics
Start Price 14.9419.43
End Price 17.2520.30
Price Change % +15.42%+4.52%
Period High 23.0829.37
Period Low 4.375.55
Price Range % 428.3%429.0%
🏆 All-Time Records
All-Time High 23.0829.37
Days Since ATH 102 days98 days
Distance From ATH % -25.3%-30.9%
All-Time Low 4.375.55
Distance From ATL % +294.8%+265.8%
New ATHs Hit 11 times14 times
📌 Easy-to-Understand Stats
Avg Daily Change % 6.38%6.90%
Biggest Jump (1 Day) % +6.85+6.73
Biggest Drop (1 Day) % -6.47-10.85
Days Above Avg % 67.2%50.0%
Extreme Moves days 5 (3.9%)6 (4.7%)
Stability Score % 20.3%29.0%
Trend Strength % 59.8%59.8%
Recent Momentum (10-day) % -9.63%-9.75%
📊 Statistical Measures
Average Price 15.1916.71
Median Price 15.8016.56
Price Std Deviation 4.645.96
🚀 Returns & Growth
CAGR % +51.01%+13.56%
Annualized Return % +51.01%+13.56%
Total Return % +15.42%+4.52%
⚠️ Risk & Volatility
Daily Volatility % 12.11%11.87%
Annualized Volatility % 231.31%226.70%
Max Drawdown % -81.07%-81.10%
Sharpe Ratio 0.0720.066
Sortino Ratio 0.0700.062
Calmar Ratio 0.6290.167
Ulcer Index 37.8946.29
📅 Daily Performance
Win Rate % 59.8%59.8%
Positive Days 7676
Negative Days 5151
Best Day % +60.61%+57.41%
Worst Day % -54.19%-53.51%
Avg Gain (Up Days) % +6.64%+6.69%
Avg Loss (Down Days) % -7.72%-8.01%
Profit Factor 1.281.24
🔥 Streaks & Patterns
Longest Win Streak days 87
Longest Loss Streak days 44
💹 Trading Metrics
Omega Ratio 1.2801.244
Expectancy % +0.87%+0.79%
Kelly Criterion % 1.70%1.47%
📅 Weekly Performance
Best Week % +81.90%+40.32%
Worst Week % -42.33%-41.94%
Weekly Win Rate % 60.0%70.0%
📆 Monthly Performance
Best Month % +157.93%+48.77%
Worst Month % -54.86%-54.55%
Monthly Win Rate % 33.3%50.0%
🔧 Technical Indicators
RSI (14-period) 46.0237.47
Price vs 50-Day MA % +5.36%+13.46%
💰 Volume Analysis
Avg Volume 1,811,2612,627,226
Total Volume 231,841,471336,284,896

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): 0.766 (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
FTT: Bybit
ByBit Futures Trading Trade hundreds of crypto perpetual futures