NXPC NXPC / 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 NXPC / FTTRENDER / FTT
📈 Performance Metrics
Start Price 2.102.96
End Price 0.782.65
Price Change % -63.01%-10.59%
Period High 2.105.40
Period Low 0.391.83
Price Range % 439.7%195.1%
🏆 All-Time Records
All-Time High 2.105.40
Days Since ATH 188 days210 days
Distance From ATH % -63.0%-50.9%
All-Time Low 0.391.83
Distance From ATL % +99.6%+44.9%
New ATHs Hit 0 times17 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.05%3.65%
Biggest Jump (1 Day) % +0.22+0.67
Biggest Drop (1 Day) % -0.22-1.22
Days Above Avg % 45.0%53.2%
Extreme Moves days 11 (5.9%)18 (5.2%)
Stability Score % 0.0%0.0%
Trend Strength % 55.9%43.1%
Recent Momentum (10-day) % +6.81%-4.58%
📊 Statistical Measures
Average Price 0.973.48
Median Price 0.933.62
Price Std Deviation 0.340.83
🚀 Returns & Growth
CAGR % -85.50%-11.23%
Annualized Return % -85.50%-11.23%
Total Return % -63.01%-10.59%
⚠️ Risk & Volatility
Daily Volatility % 6.10%5.42%
Annualized Volatility % 116.46%103.46%
Max Drawdown % -81.47%-55.94%
Sharpe Ratio -0.0550.022
Sortino Ratio -0.0540.019
Calmar Ratio -1.049-0.201
Ulcer Index 56.0828.61
📅 Daily Performance
Win Rate % 44.1%56.9%
Positive Days 83195
Negative Days 105148
Best Day % +22.22%+19.19%
Worst Day % -30.14%-27.62%
Avg Gain (Up Days) % +4.17%+3.43%
Avg Loss (Down Days) % -3.90%-4.24%
Profit Factor 0.851.07
🔥 Streaks & Patterns
Longest Win Streak days 97
Longest Loss Streak days 85
💹 Trading Metrics
Omega Ratio 0.8471.066
Expectancy % -0.33%+0.12%
Kelly Criterion % 0.00%0.83%
📅 Weekly Performance
Best Week % +36.56%+38.16%
Worst Week % -24.19%-22.84%
Weekly Win Rate % 34.5%50.0%
📆 Monthly Performance
Best Month % +83.54%+42.36%
Worst Month % -40.66%-38.30%
Monthly Win Rate % 12.5%53.8%
🔧 Technical Indicators
RSI (14-period) 59.2139.70
Price vs 50-Day MA % +24.90%-13.46%
Price vs 200-Day MA % N/A-31.07%
💰 Volume Analysis
Avg Volume 19,388,388270,744
Total Volume 3,664,405,35093,135,994

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).

NXPC (NXPC) vs RENDER (RENDER): 0.358 (Moderate 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

NXPC: Bybit
RENDER: Kraken
ByBit Futures Trading Trade hundreds of crypto perpetual futures