RAD RAD / FTT Crypto vs RENDER RENDER / FTT 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 RAD / FTTRENDER / FTT
📈 Performance Metrics
Start Price 0.502.91
End Price 0.543.06
Price Change % +6.98%+4.85%
Period High 0.925.40
Period Low 0.341.83
Price Range % 168.6%195.1%
🏆 All-Time Records
All-Time High 0.925.40
Days Since ATH 210 days205 days
Distance From ATH % -42.0%-43.4%
All-Time Low 0.341.83
Distance From ATL % +55.7%+67.1%
New ATHs Hit 13 times18 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.43%3.60%
Biggest Jump (1 Day) % +0.25+0.67
Biggest Drop (1 Day) % -0.20-1.22
Days Above Avg % 56.4%53.2%
Extreme Moves days 16 (4.7%)19 (5.5%)
Stability Score % 0.0%0.0%
Trend Strength % 52.2%56.6%
Recent Momentum (10-day) % -1.08%+0.71%
📊 Statistical Measures
Average Price 0.653.49
Median Price 0.673.62
Price Std Deviation 0.140.82
🚀 Returns & Growth
CAGR % +7.45%+5.17%
Annualized Return % +7.45%+5.17%
Total Return % +6.98%+4.85%
⚠️ Risk & Volatility
Daily Volatility % 5.79%5.34%
Annualized Volatility % 110.55%102.07%
Max Drawdown % -44.70%-55.82%
Sharpe Ratio 0.0320.030
Sortino Ratio 0.0330.027
Calmar Ratio 0.1670.093
Ulcer Index 23.3627.87
📅 Daily Performance
Win Rate % 52.2%56.6%
Positive Days 179194
Negative Days 164149
Best Day % +42.70%+19.19%
Worst Day % -26.40%-27.62%
Avg Gain (Up Days) % +3.63%+3.43%
Avg Loss (Down Days) % -3.57%-4.09%
Profit Factor 1.111.09
🔥 Streaks & Patterns
Longest Win Streak days 67
Longest Loss Streak days 55
💹 Trading Metrics
Omega Ratio 1.1091.091
Expectancy % +0.19%+0.16%
Kelly Criterion % 1.44%1.15%
📅 Weekly Performance
Best Week % +25.83%+38.16%
Worst Week % -23.67%-22.84%
Weekly Win Rate % 46.2%51.9%
📆 Monthly Performance
Best Month % +34.46%+42.36%
Worst Month % -28.63%-37.26%
Monthly Win Rate % 53.8%61.5%
🔧 Technical Indicators
RSI (14-period) 46.2569.10
Price vs 50-Day MA % -8.40%-3.85%
Price vs 200-Day MA % -23.47%-21.60%

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).

RAD (RAD) 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

RAD: Kraken
RENDER: Kraken
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