RENDER RENDER / FTT Crypto vs AI AI / FTT 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 / FTTAI / FTT
📈 Performance Metrics
Start Price 3.770.25
End Price 3.060.08
Price Change % -18.75%-69.69%
Period High 5.400.33
Period Low 1.830.07
Price Range % 195.1%345.4%
🏆 All-Time Records
All-Time High 5.400.33
Days Since ATH 182 days325 days
Distance From ATH % -43.3%-76.6%
All-Time Low 1.830.07
Distance From ATL % +67.3%+4.2%
New ATHs Hit 13 times5 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.69%4.72%
Biggest Jump (1 Day) % +0.67+0.05
Biggest Drop (1 Day) % -1.22-0.06
Days Above Avg % 55.8%31.4%
Extreme Moves days 18 (5.2%)17 (5.0%)
Stability Score % 0.0%0.0%
Trend Strength % 43.1%46.9%
Recent Momentum (10-day) % -20.55%-38.12%
📊 Statistical Measures
Average Price 3.520.17
Median Price 3.730.15
Price Std Deviation 0.810.05
🚀 Returns & Growth
CAGR % -19.83%-71.92%
Annualized Return % -19.83%-71.92%
Total Return % -18.75%-69.69%
⚠️ Risk & Volatility
Daily Volatility % 5.49%6.68%
Annualized Volatility % 104.80%127.58%
Max Drawdown % -55.82%-77.55%
Sharpe Ratio 0.017-0.017
Sortino Ratio 0.015-0.016
Calmar Ratio -0.355-0.927
Ulcer Index 27.8150.98
📅 Daily Performance
Win Rate % 56.9%53.1%
Positive Days 195182
Negative Days 148161
Best Day % +19.19%+28.22%
Worst Day % -27.62%-40.11%
Avg Gain (Up Days) % +3.45%+4.13%
Avg Loss (Down Days) % -4.33%-4.91%
Profit Factor 1.050.95
🔥 Streaks & Patterns
Longest Win Streak days 710
Longest Loss Streak days 56
💹 Trading Metrics
Omega Ratio 1.0510.950
Expectancy % +0.10%-0.11%
Kelly Criterion % 0.64%0.00%
📅 Weekly Performance
Best Week % +38.16%+55.89%
Worst Week % -22.84%-29.46%
Weekly Win Rate % 50.0%51.9%
📆 Monthly Performance
Best Month % +42.36%+34.86%
Worst Month % -46.89%-49.23%
Monthly Win Rate % 53.8%46.2%
🔧 Technical Indicators
RSI (14-period) 43.3521.85
Price vs 50-Day MA % -20.74%-42.85%
Price vs 200-Day MA % -24.57%-46.91%
💰 Volume Analysis
Avg Volume 244,01820,297,848
Total Volume 83,942,0996,982,459,576

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 AI (AI): -0.048 (Weak)

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
AI: Binance
ByBit Futures Trading Trade hundreds of crypto perpetual futures