RENDER RENDER / FTT Crypto vs CORECHAIN CORECHAIN / 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 RENDER / FTTCORECHAIN / FTT
📈 Performance Metrics
Start Price 3.160.48
End Price 2.360.19
Price Change % -25.46%-60.93%
Period High 5.400.86
Period Low 1.830.19
Price Range % 195.1%354.0%
🏆 All-Time Records
All-Time High 5.400.86
Days Since ATH 207 days200 days
Distance From ATH % -56.3%-78.0%
All-Time Low 1.830.19
Distance From ATL % +29.0%+0.0%
New ATHs Hit 16 times12 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.64%3.60%
Biggest Jump (1 Day) % +0.67+0.09
Biggest Drop (1 Day) % -1.22-0.17
Days Above Avg % 53.2%49.7%
Extreme Moves days 18 (5.2%)20 (5.8%)
Stability Score % 0.0%0.0%
Trend Strength % 44.0%50.7%
Recent Momentum (10-day) % -4.59%-12.06%
📊 Statistical Measures
Average Price 3.490.47
Median Price 3.620.46
Price Std Deviation 0.830.16
🚀 Returns & Growth
CAGR % -26.85%-63.22%
Annualized Return % -26.85%-63.22%
Total Return % -25.46%-60.93%
⚠️ Risk & Volatility
Daily Volatility % 5.41%5.61%
Annualized Volatility % 103.28%107.15%
Max Drawdown % -56.29%-77.98%
Sharpe Ratio 0.012-0.019
Sortino Ratio 0.011-0.017
Calmar Ratio -0.477-0.811
Ulcer Index 28.2438.00
📅 Daily Performance
Win Rate % 56.0%49.3%
Positive Days 192169
Negative Days 151174
Best Day % +19.19%+19.09%
Worst Day % -27.62%-38.07%
Avg Gain (Up Days) % +3.42%+3.66%
Avg Loss (Down Days) % -4.20%-3.76%
Profit Factor 1.040.94
🔥 Streaks & Patterns
Longest Win Streak days 76
Longest Loss Streak days 57
💹 Trading Metrics
Omega Ratio 1.0360.945
Expectancy % +0.07%-0.11%
Kelly Criterion % 0.46%0.00%
📅 Weekly Performance
Best Week % +38.16%+39.08%
Worst Week % -22.84%-22.35%
Weekly Win Rate % 48.1%51.9%
📆 Monthly Performance
Best Month % +42.36%+88.71%
Worst Month % -42.21%-41.25%
Monthly Win Rate % 53.8%38.5%
🔧 Technical Indicators
RSI (14-period) 32.5629.40
Price vs 50-Day MA % -24.24%-34.65%
Price vs 200-Day MA % -39.09%-64.02%

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 CORECHAIN (CORECHAIN): 0.846 (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
CORECHAIN: Coinbase
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