RENDER RENDER / FTT Crypto vs EDGE EDGE / 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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🤖 AI Analysis

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Asset RENDER / FTTEDGE / FTT

📈 Performance Metrics

Start Price 3.770.06

End Price 3.060.35

Price Change % -18.75%+445.77%

Period High 5.400.79

Period Low 1.830.05

Price Range % 195.1%1,488.6%

🏆 All-Time Records

All-Time High 5.400.79

Days Since ATH 182 days65 days

Distance From ATH % -43.3%-55.4%

All-Time Low 1.830.05

Distance From ATL % +67.3%+608.3%

New ATHs Hit 13 times17 times

📌 Easy-to-Understand Stats

Avg Daily Change % 3.69%8.46%

Biggest Jump (1 Day) % +0.67+0.18

Biggest Drop (1 Day) % -1.22-0.13

Days Above Avg % 55.8%39.4%

Extreme Moves days 18 (5.2%)9 (4.5%)

Stability Score % 0.0%0.0%

Trend Strength % 43.1%45.5%

Recent Momentum (10-day) % -20.55%+0.21%

📊 Statistical Measures

Average Price 3.520.22

Median Price 3.730.10

Price Std Deviation 0.810.18

🚀 Returns & Growth

CAGR % -19.83%+2,046.48%

Annualized Return % -19.83%+2,046.48%

Total Return % -18.75%+445.77%

⚠️ Risk & Volatility

Daily Volatility % 5.49%15.21%

Annualized Volatility % 104.80%290.63%

Max Drawdown % -55.82%-64.42%

Sharpe Ratio 0.0170.115

Sortino Ratio 0.0150.206

Calmar Ratio -0.35531.767

Ulcer Index 27.8133.65

📅 Daily Performance

Win Rate % 56.9%45.8%

Positive Days 19592

Negative Days 148109

Best Day % +19.19%+129.34%

Worst Day % -27.62%-27.00%

Avg Gain (Up Days) % +3.45%+11.55%

Avg Loss (Down Days) % -4.33%-6.51%

Profit Factor 1.051.50

🔥 Streaks & Patterns

Longest Win Streak days 74

Longest Loss Streak days 55

💹 Trading Metrics

Omega Ratio 1.0511.498

Expectancy % +0.10%+1.76%

Kelly Criterion % 0.64%2.34%

📅 Weekly Performance

Best Week % +38.16%+170.58%

Worst Week % -22.84%-20.67%

Weekly Win Rate % 50.0%45.2%

📆 Monthly Performance

Best Month % +42.36%+135.53%

Worst Month % -46.89%-38.32%

Monthly Win Rate % 53.8%50.0%

🔧 Technical Indicators

RSI (14-period) 43.3562.01

Price vs 50-Day MA % -20.74%-6.73%

Price vs 200-Day MA % -24.57%+59.46%

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 EDGE (EDGE):	0.021 (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
EDGE: Kraken