FTT FTT / USD Crypto vs RENDER RENDER / USD Crypto

Stats Comprehensive Analytics for the Selected Time Period

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

Settings

🤖 AI Analysis

Ask me anything about the statistics below. I can help explain metrics, identify patterns, or answer specific questions.
Asset FTT / USDRENDER / USD
📈 Performance Metrics
Start Price 2.819.31
End Price 0.571.48
Price Change % -79.81%-84.09%
Period High 3.879.31
Period Low 0.531.48
Price Range % 637.5%530.2%
🏆 All-Time Records
All-Time High 3.879.31
Days Since ATH 326 days343 days
Distance From ATH % -85.3%-84.1%
All-Time Low 0.531.48
Distance From ATL % +8.1%+0.3%
New ATHs Hit 6 times0 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.39%4.20%
Biggest Jump (1 Day) % +0.58+0.65
Biggest Drop (1 Day) % -0.49-1.02
Days Above Avg % 27.0%36.3%
Extreme Moves days 20 (5.8%)12 (3.5%)
Stability Score % 0.0%0.0%
Trend Strength % 55.2%53.6%
Recent Momentum (10-day) % +5.32%-8.18%
📊 Statistical Measures
Average Price 1.274.08
Median Price 0.953.79
Price Std Deviation 0.721.55
🚀 Returns & Growth
CAGR % -81.69%-85.86%
Annualized Return % -81.69%-85.86%
Total Return % -79.81%-84.09%
⚠️ Risk & Volatility
Daily Volatility % 5.47%5.54%
Annualized Volatility % 104.49%105.91%
Max Drawdown % -86.44%-84.13%
Sharpe Ratio -0.058-0.068
Sortino Ratio -0.063-0.067
Calmar Ratio -0.945-1.021
Ulcer Index 69.5758.63
📅 Daily Performance
Win Rate % 44.3%46.4%
Positive Days 151159
Negative Days 190184
Best Day % +35.00%+25.51%
Worst Day % -20.03%-30.41%
Avg Gain (Up Days) % +4.00%+4.11%
Avg Loss (Down Days) % -3.76%-4.26%
Profit Factor 0.850.83
🔥 Streaks & Patterns
Longest Win Streak days 97
Longest Loss Streak days 97
💹 Trading Metrics
Omega Ratio 0.8470.834
Expectancy % -0.32%-0.38%
Kelly Criterion % 0.00%0.00%
📅 Weekly Performance
Best Week % +23.16%+27.55%
Worst Week % -24.69%-24.59%
Weekly Win Rate % 47.2%45.3%
📆 Monthly Performance
Best Month % +31.82%+20.99%
Worst Month % -41.51%-29.02%
Monthly Win Rate % 38.5%23.1%
🔧 Technical Indicators
RSI (14-period) 58.5845.11
Price vs 50-Day MA % -17.61%-27.63%
Price vs 200-Day MA % -35.26%-56.25%

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 RENDER (RENDER): 0.857 (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
RENDER: Kraken
ByBit Futures Trading Trade hundreds of crypto perpetual futures