RENDER RENDER / FTT Crypto vs DASH DASH / 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 / FTTDASH / FTT
📈 Performance Metrics
Start Price 2.7412.76
End Price 3.7737.42
Price Change % +37.97%+193.22%
Period High 5.4038.46
Period Low 1.8310.21
Price Range % 195.1%276.6%
🏆 All-Time Records
All-Time High 5.4038.46
Days Since ATH 170 days4 days
Distance From ATH % -30.1%-2.7%
All-Time Low 1.8310.21
Distance From ATL % +106.4%+266.3%
New ATHs Hit 19 times39 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.60%3.29%
Biggest Jump (1 Day) % +0.67+9.24
Biggest Drop (1 Day) % -1.22-6.44
Days Above Avg % 55.8%51.5%
Extreme Moves days 20 (5.8%)17 (5.0%)
Stability Score % 0.0%73.1%
Trend Strength % 58.0%57.4%
Recent Momentum (10-day) % -0.64%+51.69%
📊 Statistical Measures
Average Price 3.5320.41
Median Price 3.7320.66
Price Std Deviation 0.815.63
🚀 Returns & Growth
CAGR % +40.85%+214.16%
Annualized Return % +40.85%+214.16%
Total Return % +37.97%+193.22%
⚠️ Risk & Volatility
Daily Volatility % 5.24%5.49%
Annualized Volatility % 100.19%104.94%
Max Drawdown % -52.31%-53.11%
Sharpe Ratio 0.0450.085
Sortino Ratio 0.0400.082
Calmar Ratio 0.7814.033
Ulcer Index 26.3321.32
📅 Daily Performance
Win Rate % 58.0%57.4%
Positive Days 199197
Negative Days 144146
Best Day % +19.19%+38.22%
Worst Day % -27.62%-25.49%
Avg Gain (Up Days) % +3.41%+3.44%
Avg Loss (Down Days) % -4.16%-3.54%
Profit Factor 1.131.31
🔥 Streaks & Patterns
Longest Win Streak days 79
Longest Loss Streak days 58
💹 Trading Metrics
Omega Ratio 1.1351.308
Expectancy % +0.24%+0.47%
Kelly Criterion % 1.66%3.82%
📅 Weekly Performance
Best Week % +38.16%+64.14%
Worst Week % -22.84%-22.97%
Weekly Win Rate % 54.9%56.9%
📆 Monthly Performance
Best Month % +42.36%+46.47%
Worst Month % -46.89%-43.85%
Monthly Win Rate % 53.8%61.5%
🔧 Technical Indicators
RSI (14-period) 47.7675.23
Price vs 50-Day MA % -9.61%+30.69%
Price vs 200-Day MA % -7.52%+54.22%
💰 Volume Analysis
Avg Volume 221,6874,379
Total Volume 76,260,1701,506,273

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 DASH (DASH): 0.787 (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
DASH: Kraken
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