FTT FTT / ACM Crypto vs RENDER RENDER / ACM 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

Model:

Ask me anything about the statistics below. I can help explain metrics, identify patterns, or answer specific questions.

Asset FTT / ACMRENDER / ACM

📈 Performance Metrics

Start Price 1.324.51

End Price 1.073.18

Price Change % -18.95%-29.54%

Period High 2.515.86

Period Low 0.793.18

Price Range % 219.0%84.4%

🏆 All-Time Records

All-Time High 2.515.86

Days Since ATH 308 days187 days

Distance From ATH % -57.2%-45.8%

All-Time Low 0.793.18

Distance From ATL % +36.6%+0.0%

New ATHs Hit 9 times9 times

📌 Easy-to-Understand Stats

Avg Daily Change % 3.84%3.47%

Biggest Jump (1 Day) % +0.48+0.81

Biggest Drop (1 Day) % -0.36-1.27

Days Above Avg % 37.5%45.6%

Extreme Moves days 19 (5.5%)18 (5.2%)

Stability Score % 0.0%0.0%

Trend Strength % 52.5%50.4%

Recent Momentum (10-day) % -8.85%-11.29%

📊 Statistical Measures

Average Price 1.304.33

Median Price 1.234.26

Price Std Deviation 0.340.62

🚀 Returns & Growth

CAGR % -20.04%-31.10%

Annualized Return % -20.04%-31.10%

Total Return % -18.95%-29.54%

⚠️ Risk & Volatility

Daily Volatility % 5.76%4.75%

Annualized Volatility % 109.96%90.71%

Max Drawdown % -68.65%-45.76%

Sharpe Ratio 0.0170.003

Sortino Ratio 0.0200.003

Calmar Ratio -0.292-0.680

Ulcer Index 48.8826.16

📅 Daily Performance

Win Rate % 47.5%49.6%

Positive Days 163170

Negative Days 180173

Best Day % +34.20%+18.24%

Worst Day % -18.85%-23.84%

Avg Gain (Up Days) % +3.96%+3.53%

Avg Loss (Down Days) % -3.40%-3.44%

Profit Factor 1.051.01

🔥 Streaks & Patterns

Longest Win Streak days 48

Longest Loss Streak days 97

💹 Trading Metrics

Omega Ratio 1.0541.007

Expectancy % +0.10%+0.01%

Kelly Criterion % 0.72%0.10%

📅 Weekly Performance

Best Week % +22.13%+24.88%

Worst Week % -24.15%-19.23%

Weekly Win Rate % 48.1%51.9%

📆 Monthly Performance

Best Month % +73.89%+33.45%

Worst Month % -28.67%-19.27%

Monthly Win Rate % 30.8%30.8%

🔧 Technical Indicators

RSI (14-period) 17.6327.94

Price vs 50-Day MA % -7.75%-17.49%

Price vs 200-Day MA % -1.48%-25.77%

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):	0.249 (Weak)

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