SD SD / FTT Crypto vs API3 API3 / FTT 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 SD / FTTAPI3 / FTT

📈 Performance Metrics

Start Price 0.440.86

End Price 0.500.87

Price Change % +13.01%+0.65%

Period High 1.011.70

Period Low 0.280.38

Price Range % 258.9%347.4%

🏆 All-Time Records

All-Time High 1.011.70

Days Since ATH 87 days60 days

Distance From ATH % -51.0%-48.8%

All-Time Low 0.280.38

Distance From ATL % +75.9%+129.1%

New ATHs Hit 7 times8 times

📌 Easy-to-Understand Stats

Avg Daily Change % 5.26%4.25%

Biggest Jump (1 Day) % +0.32+0.63

Biggest Drop (1 Day) % -0.20-0.26

Days Above Avg % 37.0%48.3%

Extreme Moves days 18 (5.3%)13 (3.8%)

Stability Score % 0.0%0.0%

Trend Strength % 50.3%51.0%

Recent Momentum (10-day) % -13.75%-9.99%

📊 Statistical Measures

Average Price 0.530.78

Median Price 0.500.77

Price Std Deviation 0.150.24

🚀 Returns & Growth

CAGR % +13.94%+0.69%

Annualized Return % +13.94%+0.69%

Total Return % +13.01%+0.65%

⚠️ Risk & Volatility

Daily Volatility % 8.12%7.38%

Annualized Volatility % 155.08%141.01%

Max Drawdown % -53.89%-61.43%

Sharpe Ratio 0.0430.034

Sortino Ratio 0.0500.042

Calmar Ratio 0.2590.011

Ulcer Index 26.1638.19

📅 Daily Performance

Win Rate % 50.3%51.0%

Positive Days 172175

Negative Days 170168

Best Day % +45.26%+65.67%

Worst Day % -28.46%-26.38%

Avg Gain (Up Days) % +5.66%+4.43%

Avg Loss (Down Days) % -5.02%-4.11%

Profit Factor 1.141.12

🔥 Streaks & Patterns

Longest Win Streak days 88

Longest Loss Streak days 69

💹 Trading Metrics

Omega Ratio 1.1401.124

Expectancy % +0.35%+0.25%

Kelly Criterion % 1.23%1.37%

📅 Weekly Performance

Best Week % +47.50%+82.10%

Worst Week % -21.58%-26.79%

Weekly Win Rate % 44.2%38.5%

📆 Monthly Performance

Best Month % +55.14%+122.96%

Worst Month % -35.84%-51.38%

Monthly Win Rate % 46.2%53.8%

🔧 Technical Indicators

RSI (14-period) 34.8752.19

Price vs 50-Day MA % -25.07%-12.66%

Price vs 200-Day MA % -18.26%-0.69%

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).

SD (SD) vs API3 (API3):	0.677 (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

SD: Coinbase
API3: Kraken