H H / FTT Crypto vs RENDER RENDER / FTT Crypto

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

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Asset H / FTTRENDER / FTT
📈 Performance Metrics
Start Price 0.033.70
End Price 0.232.99
Price Change % +591.61%-19.07%
Period High 0.325.40
Period Low 0.031.83
Price Range % 883.3%195.1%
🏆 All-Time Records
All-Time High 0.325.40
Days Since ATH 13 days187 days
Distance From ATH % -29.7%-44.6%
All-Time Low 0.031.83
Distance From ATL % +591.6%+63.6%
New ATHs Hit 13 times12 times
📌 Easy-to-Understand Stats
Avg Daily Change % 14.82%3.70%
Biggest Jump (1 Day) % +0.21+0.67
Biggest Drop (1 Day) % -0.14-1.22
Days Above Avg % 28.8%54.9%
Extreme Moves days 2 (3.4%)18 (5.2%)
Stability Score % 0.0%0.0%
Trend Strength % 60.3%42.9%
Recent Momentum (10-day) % +5.51%+2.37%
📊 Statistical Measures
Average Price 0.113.52
Median Price 0.073.70
Price Std Deviation 0.090.82
🚀 Returns & Growth
CAGR % +19,289,953.24%-20.16%
Annualized Return % +19,289,953.24%-20.16%
Total Return % +591.61%-19.07%
⚠️ Risk & Volatility
Daily Volatility % 40.76%5.49%
Annualized Volatility % 778.80%104.82%
Max Drawdown % -57.10%-55.82%
Sharpe Ratio 0.1860.017
Sortino Ratio 0.4480.015
Calmar Ratio 337,838.105-0.361
Ulcer Index 27.9928.30
📅 Daily Performance
Win Rate % 60.3%57.1%
Positive Days 35196
Negative Days 23147
Best Day % +277.35%+19.19%
Worst Day % -48.36%-27.62%
Avg Gain (Up Days) % +19.99%+3.44%
Avg Loss (Down Days) % -11.30%-4.36%
Profit Factor 2.691.05
🔥 Streaks & Patterns
Longest Win Streak days 37
Longest Loss Streak days 35
💹 Trading Metrics
Omega Ratio 2.6931.051
Expectancy % +7.58%+0.09%
Kelly Criterion % 3.36%0.63%
📅 Weekly Performance
Best Week % +27.56%+38.16%
Worst Week % -25.04%-22.84%
Weekly Win Rate % 72.7%49.1%
📆 Monthly Performance
Best Month % +119.61%+42.36%
Worst Month % -21.65%-46.89%
Monthly Win Rate % 75.0%61.5%
🔧 Technical Indicators
RSI (14-period) 54.9067.65
Price vs 50-Day MA % +77.02%-19.79%
Price vs 200-Day MA % N/A-26.16%
💰 Volume Analysis
Avg Volume 8,072,865253,916
Total Volume 468,226,15287,347,218

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).

H (H) vs RENDER (RENDER): -0.820 (Strong negative)

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

H: Kraken
RENDER: Kraken
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