RENDER RENDER / FORTH Crypto vs RESOLV RESOLV / FORTH 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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🤖 AI Analysis

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Asset RENDER / FORTHRESOLV / FORTH

📈 Performance Metrics

Start Price 1.780.13

End Price 0.920.04

Price Change % -48.58%-67.08%

Period High 2.010.13

Period Low 0.910.02

Price Range % 120.6%503.9%

🏆 All-Time Records

All-Time High 2.010.13

Days Since ATH 342 days158 days

Distance From ATH % -54.5%-67.7%

All-Time Low 0.910.02

Distance From ATL % +0.5%+95.1%

New ATHs Hit 1 times1 times

📌 Easy-to-Understand Stats

Avg Daily Change % 3.58%6.11%

Biggest Jump (1 Day) % +0.25+0.03

Biggest Drop (1 Day) % -0.58-0.03

Days Above Avg % 51.5%42.5%

Extreme Moves days 18 (5.2%)10 (6.3%)

Stability Score % 0.0%0.0%

Trend Strength % 52.8%54.1%

Recent Momentum (10-day) % -2.14%-30.88%

📊 Statistical Measures

Average Price 1.370.06

Median Price 1.390.06

Price Std Deviation 0.230.02

🚀 Returns & Growth

CAGR % -50.73%-92.20%

Annualized Return % -50.73%-92.20%

Total Return % -48.58%-67.08%

⚠️ Risk & Volatility

Daily Volatility % 5.58%9.21%

Annualized Volatility % 106.55%175.90%

Max Drawdown % -54.66%-83.44%

Sharpe Ratio -0.005-0.029

Sortino Ratio -0.005-0.031

Calmar Ratio -0.928-1.105

Ulcer Index 33.6956.21

📅 Daily Performance

Win Rate % 47.2%45.9%

Positive Days 16273

Negative Days 18186

Best Day % +22.94%+46.38%

Worst Day % -35.03%-40.91%

Avg Gain (Up Days) % +3.79%+6.04%

Avg Loss (Down Days) % -3.44%-5.61%

Profit Factor 0.980.91

🔥 Streaks & Patterns

Longest Win Streak days 68

Longest Loss Streak days 76

💹 Trading Metrics

Omega Ratio 0.9840.913

Expectancy % -0.03%-0.27%

Kelly Criterion % 0.00%0.00%

📅 Weekly Performance

Best Week % +37.13%+122.13%

Worst Week % -28.61%-41.34%

Weekly Win Rate % 41.5%24.0%

📆 Monthly Performance

Best Month % +20.92%+95.33%

Worst Month % -23.28%-50.00%

Monthly Win Rate % 38.5%14.3%

🔧 Technical Indicators

RSI (14-period) 36.9220.88

Price vs 50-Day MA % -15.64%-14.64%

Price vs 200-Day MA % -33.30%N/A

💰 Volume Analysis

Avg Volume 101,4669,977,481

Total Volume 34,904,3901,596,396,934

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 RESOLV (RESOLV):	0.322 (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
RESOLV: Bybit