FTT FTT / SPK Crypto vs RENDER RENDER / SPK 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 FTT / SPKRENDER / SPK
📈 Performance Metrics
Start Price 19.4375.56
End Price 19.2657.08
Price Change % -0.86%-24.45%
Period High 29.37125.11
Period Low 5.5523.56
Price Range % 429.0%430.9%
🏆 All-Time Records
All-Time High 29.37125.11
Days Since ATH 109 days111 days
Distance From ATH % -34.4%-54.4%
All-Time Low 5.5523.56
Distance From ATL % +246.9%+142.2%
New ATHs Hit 14 times16 times
📌 Easy-to-Understand Stats
Avg Daily Change % 6.47%5.59%
Biggest Jump (1 Day) % +6.73+13.69
Biggest Drop (1 Day) % -10.85-39.75
Days Above Avg % 53.2%41.0%
Extreme Moves days 6 (4.3%)8 (5.8%)
Stability Score % 32.8%84.3%
Trend Strength % 41.3%33.3%
Recent Momentum (10-day) % -0.35%-3.11%
📊 Statistical Measures
Average Price 16.9864.85
Median Price 17.6761.70
Price Std Deviation 5.8021.39
🚀 Returns & Growth
CAGR % -2.26%-52.37%
Annualized Return % -2.26%-52.37%
Total Return % -0.86%-24.45%
⚠️ Risk & Volatility
Daily Volatility % 11.41%10.18%
Annualized Volatility % 218.07%194.54%
Max Drawdown % -81.10%-81.17%
Sharpe Ratio 0.0600.037
Sortino Ratio 0.0570.029
Calmar Ratio -0.028-0.645
Ulcer Index 45.3049.56
📅 Daily Performance
Win Rate % 58.4%66.7%
Positive Days 8092
Negative Days 5746
Best Day % +57.41%+58.09%
Worst Day % -53.51%-54.13%
Avg Gain (Up Days) % +6.48%+4.62%
Avg Loss (Down Days) % -7.43%-8.12%
Profit Factor 1.221.14
🔥 Streaks & Patterns
Longest Win Streak days 77
Longest Loss Streak days 44
💹 Trading Metrics
Omega Ratio 1.2241.138
Expectancy % +0.69%+0.37%
Kelly Criterion % 1.44%0.99%
📅 Weekly Performance
Best Week % +40.32%+38.22%
Worst Week % -41.94%-38.17%
Weekly Win Rate % 63.6%50.0%
📆 Monthly Performance
Best Month % +48.77%+53.04%
Worst Month % -54.55%-53.94%
Monthly Win Rate % 50.0%66.7%
🔧 Technical Indicators
RSI (14-period) 36.1029.23
Price vs 50-Day MA % -1.62%-11.54%

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): 0.871 (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