SAFE SAFE / 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 SAFE / FTTAPI3 / FTT
📈 Performance Metrics
Start Price 0.600.87
End Price 0.270.84
Price Change % -55.06%-4.50%
Period High 0.601.70
Period Low 0.240.38
Price Range % 155.4%347.4%
🏆 All-Time Records
All-Time High 0.601.70
Days Since ATH 175 days61 days
Distance From ATH % -55.5%-50.8%
All-Time Low 0.240.38
Distance From ATL % +13.7%+120.1%
New ATHs Hit 1 times7 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.89%4.26%
Biggest Jump (1 Day) % +0.13+0.63
Biggest Drop (1 Day) % -0.14-0.26
Days Above Avg % 57.3%48.3%
Extreme Moves days 14 (4.1%)13 (3.8%)
Stability Score % 0.0%0.0%
Trend Strength % 46.6%49.0%
Recent Momentum (10-day) % -30.36%-8.61%
📊 Statistical Measures
Average Price 0.430.78
Median Price 0.460.77
Price Std Deviation 0.090.24
🚀 Returns & Growth
CAGR % -57.31%-4.79%
Annualized Return % -57.31%-4.79%
Total Return % -55.06%-4.50%
⚠️ Risk & Volatility
Daily Volatility % 6.12%7.38%
Annualized Volatility % 116.83%141.09%
Max Drawdown % -60.84%-61.43%
Sharpe Ratio -0.0070.032
Sortino Ratio -0.0060.039
Calmar Ratio -0.942-0.078
Ulcer Index 31.2738.29
📅 Daily Performance
Win Rate % 53.4%51.0%
Positive Days 183175
Negative Days 160168
Best Day % +32.15%+65.67%
Worst Day % -34.04%-26.38%
Avg Gain (Up Days) % +3.75%+4.42%
Avg Loss (Down Days) % -4.38%-4.13%
Profit Factor 0.981.12
🔥 Streaks & Patterns
Longest Win Streak days 78
Longest Loss Streak days 59
💹 Trading Metrics
Omega Ratio 0.9801.115
Expectancy % -0.04%+0.23%
Kelly Criterion % 0.00%1.28%
📅 Weekly Performance
Best Week % +23.18%+82.10%
Worst Week % -22.18%-26.79%
Weekly Win Rate % 51.9%38.5%
📆 Monthly Performance
Best Month % +69.47%+122.96%
Worst Month % -47.26%-51.38%
Monthly Win Rate % 53.8%53.8%
🔧 Technical Indicators
RSI (14-period) 30.0239.23
Price vs 50-Day MA % -35.80%-15.21%
Price vs 200-Day MA % -42.89%-4.56%
💰 Volume Analysis
Avg Volume 29,28790,173
Total Volume 10,074,76931,019,383

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).

SAFE (SAFE) vs API3 (API3): 0.622 (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

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