RENDER RENDER / API3 Crypto vs FORTH FORTH / API3 Crypto

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

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Asset RENDER / API3FORTH / API3
📈 Performance Metrics
Start Price 4.341.87
End Price 3.463.29
Price Change % -20.17%+75.64%
Period High 6.395.26
Period Low 2.261.71
Price Range % 182.7%208.3%
🏆 All-Time Records
All-Time High 6.395.26
Days Since ATH 178 days265 days
Distance From ATH % -45.8%-37.5%
All-Time Low 2.261.71
Distance From ATL % +53.2%+92.8%
New ATHs Hit 14 times15 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.03%4.05%
Biggest Jump (1 Day) % +0.64+1.41
Biggest Drop (1 Day) % -1.75-1.33
Days Above Avg % 57.0%55.8%
Extreme Moves days 16 (4.7%)9 (2.6%)
Stability Score % 0.0%0.0%
Trend Strength % 44.6%53.6%
Recent Momentum (10-day) % +4.37%+0.82%
📊 Statistical Measures
Average Price 4.683.33
Median Price 4.973.39
Price Std Deviation 0.850.70
🚀 Returns & Growth
CAGR % -21.31%+82.10%
Annualized Return % -21.31%+82.10%
Total Return % -20.17%+75.64%
⚠️ Risk & Volatility
Daily Volatility % 5.29%7.27%
Annualized Volatility % 101.15%138.81%
Max Drawdown % -64.62%-67.57%
Sharpe Ratio 0.0170.058
Sortino Ratio 0.0140.063
Calmar Ratio -0.3301.215
Ulcer Index 24.6632.32
📅 Daily Performance
Win Rate % 55.4%53.6%
Positive Days 190184
Negative Days 153159
Best Day % +18.68%+56.80%
Worst Day % -40.53%-40.82%
Avg Gain (Up Days) % +2.96%+4.25%
Avg Loss (Down Days) % -3.48%-4.01%
Profit Factor 1.061.23
🔥 Streaks & Patterns
Longest Win Streak days 87
Longest Loss Streak days 65
💹 Trading Metrics
Omega Ratio 1.0581.228
Expectancy % +0.09%+0.42%
Kelly Criterion % 0.87%2.48%
📅 Weekly Performance
Best Week % +23.73%+66.30%
Worst Week % -36.28%-38.57%
Weekly Win Rate % 57.7%53.8%
📆 Monthly Performance
Best Month % +56.83%+69.64%
Worst Month % -40.86%-51.09%
Monthly Win Rate % 53.8%53.8%
🔧 Technical Indicators
RSI (14-period) 53.6147.39
Price vs 50-Day MA % -12.71%+3.41%
Price vs 200-Day MA % -27.73%-1.58%
💰 Volume Analysis
Avg Volume 337,45412,173
Total Volume 116,084,2474,187,445

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 FORTH (FORTH): 0.640 (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

RENDER: Kraken
FORTH: Kraken
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