FTT FTT / GSWIFT Crypto vs API3 API3 / GSWIFT Crypto

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Detailed statistical analysis including performance metrics, risk indicators, technical analysis, and advanced ratios.

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Asset FTT / GSWIFTAPI3 / GSWIFT
📈 Performance Metrics
Start Price 22.0716.99
End Price 446.56371.66
Price Change % +1,923.13%+2,087.84%
Period High 446.56371.66
Period Low 22.0716.99
Price Range % 1,923.1%2,087.8%
🏆 All-Time Records
All-Time High 446.56371.66
Days Since ATH 0 days0 days
Distance From ATH % +0.0%+0.0%
All-Time Low 22.0716.99
Distance From ATL % +1,923.1%+2,087.8%
New ATHs Hit 38 times45 times
📌 Easy-to-Understand Stats
Avg Daily Change % 5.48%5.40%
Biggest Jump (1 Day) % +119.81+77.15
Biggest Drop (1 Day) % -29.39-17.42
Days Above Avg % 45.9%40.2%
Extreme Moves days 19 (6.2%)15 (4.9%)
Stability Score % 91.6%90.2%
Trend Strength % 54.9%55.7%
Recent Momentum (10-day) % +77.34%+66.51%
📊 Statistical Measures
Average Price 101.7582.87
Median Price 95.9367.05
Price Std Deviation 59.5759.90
🚀 Returns & Growth
CAGR % +3,512.76%+3,914.44%
Annualized Return % +3,512.76%+3,914.44%
Total Return % +1,923.13%+2,087.84%
⚠️ Risk & Volatility
Daily Volatility % 8.54%8.14%
Annualized Volatility % 163.11%155.60%
Max Drawdown % -51.96%-39.85%
Sharpe Ratio 0.1550.162
Sortino Ratio 0.1960.210
Calmar Ratio 67.60198.241
Ulcer Index 22.5519.27
📅 Daily Performance
Win Rate % 54.9%55.7%
Positive Days 168170
Negative Days 138135
Best Day % +66.85%+59.49%
Worst Day % -26.91%-23.10%
Avg Gain (Up Days) % +6.28%+6.05%
Avg Loss (Down Days) % -4.71%-4.63%
Profit Factor 1.621.64
🔥 Streaks & Patterns
Longest Win Streak days 87
Longest Loss Streak days 58
💹 Trading Metrics
Omega Ratio 1.6251.645
Expectancy % +1.33%+1.32%
Kelly Criterion % 4.49%4.72%
📅 Weekly Performance
Best Week % +41.62%+62.82%
Worst Week % -19.02%-29.39%
Weekly Win Rate % 59.6%63.8%
📆 Monthly Performance
Best Month % +173.73%+109.38%
Worst Month % -12.22%-13.68%
Monthly Win Rate % 66.7%83.3%
🔧 Technical Indicators
RSI (14-period) 90.1184.39
Price vs 50-Day MA % +134.09%+104.68%
Price vs 200-Day MA % +257.54%+239.30%

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).

FTT (FTT) vs API3 (API3): 0.897 (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

FTT: Bybit
API3: Kraken
ByBit Futures Trading Trade hundreds of crypto perpetual futures