ADA ADA / FTT Crypto vs RENDER RENDER / 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 ADA / FTTRENDER / FTT

📈 Performance Metrics

Start Price 0.373.16

End Price 0.612.36

Price Change % +63.76%-25.46%

Period High 1.135.40

Period Low 0.231.83

Price Range % 396.7%195.1%

🏆 All-Time Records

All-Time High 1.135.40

Days Since ATH 64 days207 days

Distance From ATH % -45.8%-56.3%

All-Time Low 0.231.83

Distance From ATL % +169.3%+29.0%

New ATHs Hit 34 times16 times

📌 Easy-to-Understand Stats

Avg Daily Change % 3.55%3.64%

Biggest Jump (1 Day) % +0.25+0.67

Biggest Drop (1 Day) % -0.27-1.22

Days Above Avg % 54.7%53.2%

Extreme Moves days 13 (3.8%)18 (5.2%)

Stability Score % 0.0%0.0%

Trend Strength % 54.5%44.0%

Recent Momentum (10-day) % +1.80%-4.59%

📊 Statistical Measures

Average Price 0.673.49

Median Price 0.693.62

Price Std Deviation 0.210.83

🚀 Returns & Growth

CAGR % +69.03%-26.85%

Annualized Return % +69.03%-26.85%

Total Return % +63.76%-25.46%

⚠️ Risk & Volatility

Daily Volatility % 6.32%5.41%

Annualized Volatility % 120.73%103.28%

Max Drawdown % -45.78%-56.29%

Sharpe Ratio 0.0530.012

Sortino Ratio 0.0560.011

Calmar Ratio 1.508-0.477

Ulcer Index 19.7128.24

📅 Daily Performance

Win Rate % 54.5%56.0%

Positive Days 187192

Negative Days 156151

Best Day % +62.05%+19.19%

Worst Day % -27.66%-27.62%

Avg Gain (Up Days) % +3.84%+3.42%

Avg Loss (Down Days) % -3.87%-4.20%

Profit Factor 1.191.04

🔥 Streaks & Patterns

Longest Win Streak days 107

Longest Loss Streak days 55

💹 Trading Metrics

Omega Ratio 1.1891.036

Expectancy % +0.33%+0.07%

Kelly Criterion % 2.24%0.46%

📅 Weekly Performance

Best Week % +49.29%+38.16%

Worst Week % -19.83%-22.84%

Weekly Win Rate % 48.1%48.1%

📆 Monthly Performance

Best Month % +75.25%+42.36%

Worst Month % -38.87%-42.21%

Monthly Win Rate % 53.8%53.8%

🔧 Technical Indicators

RSI (14-period) 42.3332.56

Price vs 50-Day MA % -19.48%-24.24%

Price vs 200-Day MA % -23.66%-39.09%

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).

ADA (ADA) vs RENDER (RENDER):	0.780 (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

ADA: Kraken
RENDER: Kraken