RENDER RENDER / USD Crypto vs FTT FTT / USD 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

Ask me anything about the statistics below. I can help explain metrics, identify patterns, or answer specific questions.
Asset RENDER / USDFTT / USD
📈 Performance Metrics
Start Price 7.352.09
End Price 2.030.64
Price Change % -72.39%-69.24%
Period High 10.493.87
Period Low 1.860.64
Price Range % 464.0%502.5%
🏆 All-Time Records
All-Time High 10.493.87
Days Since ATH 327 days301 days
Distance From ATH % -80.7%-83.4%
All-Time Low 1.860.64
Distance From ATL % +9.1%+0.0%
New ATHs Hit 10 times8 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.18%4.61%
Biggest Jump (1 Day) % +1.42+0.78
Biggest Drop (1 Day) % -1.35-0.49
Days Above Avg % 28.8%31.0%
Extreme Moves days 14 (4.1%)17 (4.9%)
Stability Score % 0.0%0.0%
Trend Strength % 52.2%55.5%
Recent Momentum (10-day) % -3.89%-13.51%
📊 Statistical Measures
Average Price 4.591.42
Median Price 3.921.03
Price Std Deviation 1.830.79
🚀 Returns & Growth
CAGR % -74.58%-71.37%
Annualized Return % -74.58%-71.37%
Total Return % -72.39%-69.24%
⚠️ Risk & Volatility
Daily Volatility % 5.62%5.79%
Annualized Volatility % 107.37%110.53%
Max Drawdown % -82.27%-83.40%
Sharpe Ratio -0.038-0.031
Sortino Ratio -0.038-0.036
Calmar Ratio -0.907-0.856
Ulcer Index 58.7165.86
📅 Daily Performance
Win Rate % 47.8%44.2%
Positive Days 164151
Negative Days 179191
Best Day % +25.51%+35.00%
Worst Day % -30.41%-20.03%
Avg Gain (Up Days) % +4.18%+4.36%
Avg Loss (Down Days) % -4.24%-3.77%
Profit Factor 0.900.91
🔥 Streaks & Patterns
Longest Win Streak days 79
Longest Loss Streak days 79
💹 Trading Metrics
Omega Ratio 0.9030.914
Expectancy % -0.21%-0.18%
Kelly Criterion % 0.00%0.00%
📅 Weekly Performance
Best Week % +27.55%+36.20%
Worst Week % -24.59%-24.69%
Weekly Win Rate % 53.8%51.9%
📆 Monthly Performance
Best Month % +21.00%+46.25%
Worst Month % -29.02%-41.51%
Monthly Win Rate % 30.8%38.5%
🔧 Technical Indicators
RSI (14-period) 55.6427.71
Price vs 50-Day MA % -33.97%-23.44%
Price vs 200-Day MA % -45.34%-30.01%
💰 Volume Analysis
Avg Volume 293,151318,825
Total Volume 100,843,908109,994,585

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).

RENDER (RENDER) vs FTT (FTT): 0.878 (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

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