INDEX INDEX / FTT Crypto vs 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 INDEX / FTTAPI3 / FTT
📈 Performance Metrics
Start Price 1.840.96
End Price 1.090.82
Price Change % -40.79%-14.57%
Period High 1.841.70
Period Low 0.840.38
Price Range % 118.5%347.4%
🏆 All-Time Records
All-Time High 1.841.70
Days Since ATH 341 days63 days
Distance From ATH % -40.8%-51.6%
All-Time Low 0.840.38
Distance From ATL % +29.4%+116.6%
New ATHs Hit 0 times6 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.92%4.22%
Biggest Jump (1 Day) % +0.42+0.63
Biggest Drop (1 Day) % -0.56-0.26
Days Above Avg % 51.8%48.3%
Extreme Moves days 14 (4.1%)13 (3.8%)
Stability Score % 0.0%0.0%
Trend Strength % 49.9%49.3%
Recent Momentum (10-day) % -2.44%-4.23%
📊 Statistical Measures
Average Price 1.290.78
Median Price 1.310.77
Price Std Deviation 0.180.24
🚀 Returns & Growth
CAGR % -42.93%-15.43%
Annualized Return % -42.93%-15.43%
Total Return % -40.79%-14.57%
⚠️ Risk & Volatility
Daily Volatility % 6.90%7.36%
Annualized Volatility % 131.83%140.58%
Max Drawdown % -54.23%-61.43%
Sharpe Ratio 0.0130.027
Sortino Ratio 0.0130.034
Calmar Ratio -0.792-0.251
Ulcer Index 31.1538.50
📅 Daily Performance
Win Rate % 50.0%50.7%
Positive Days 170174
Negative Days 170169
Best Day % +30.69%+65.67%
Worst Day % -30.60%-26.38%
Avg Gain (Up Days) % +5.02%+4.38%
Avg Loss (Down Days) % -4.85%-4.11%
Profit Factor 1.041.10
🔥 Streaks & Patterns
Longest Win Streak days 68
Longest Loss Streak days 69
💹 Trading Metrics
Omega Ratio 1.0361.098
Expectancy % +0.09%+0.20%
Kelly Criterion % 0.36%1.11%
📅 Weekly Performance
Best Week % +28.48%+82.10%
Worst Week % -26.16%-26.79%
Weekly Win Rate % 40.4%36.5%
📆 Monthly Performance
Best Month % +50.91%+122.96%
Worst Month % -34.25%-51.38%
Monthly Win Rate % 61.5%53.8%
🔧 Technical Indicators
RSI (14-period) 49.9536.08
Price vs 50-Day MA % -12.32%-14.92%
Price vs 200-Day MA % -17.93%-6.09%

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).

INDEX (INDEX) vs API3 (API3): 0.514 (Moderate 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

INDEX: Coinbase
API3: Kraken
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