RENDER RENDER / FTT Crypto vs HIVE HIVE / FTT Crypto

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Detailed statistical analysis including performance metrics, risk indicators, technical analysis, and advanced ratios.

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Asset RENDER / FTTHIVE / FTT
📈 Performance Metrics
Start Price 3.410.13
End Price 2.960.18
Price Change % -13.06%+34.75%
Period High 5.400.31
Period Low 1.830.09
Price Range % 195.1%256.5%
🏆 All-Time Records
All-Time High 5.400.31
Days Since ATH 197 days200 days
Distance From ATH % -45.1%-42.9%
All-Time Low 1.830.09
Distance From ATL % +62.1%+103.7%
New ATHs Hit 11 times17 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.66%3.37%
Biggest Jump (1 Day) % +0.67+0.07
Biggest Drop (1 Day) % -1.22-0.06
Days Above Avg % 53.8%55.5%
Extreme Moves days 17 (5.0%)14 (4.1%)
Stability Score % 0.0%0.0%
Trend Strength % 44.0%53.9%
Recent Momentum (10-day) % -2.71%+7.28%
📊 Statistical Measures
Average Price 3.500.21
Median Price 3.680.21
Price Std Deviation 0.820.05
🚀 Returns & Growth
CAGR % -13.84%+37.36%
Annualized Return % -13.84%+37.36%
Total Return % -13.06%+34.75%
⚠️ Risk & Volatility
Daily Volatility % 5.41%6.58%
Annualized Volatility % 103.42%125.64%
Max Drawdown % -55.82%-55.32%
Sharpe Ratio 0.0210.045
Sortino Ratio 0.0180.048
Calmar Ratio -0.2480.675
Ulcer Index 28.8525.66
📅 Daily Performance
Win Rate % 56.0%53.9%
Positive Days 192185
Negative Days 151158
Best Day % +19.19%+58.49%
Worst Day % -27.62%-27.91%
Avg Gain (Up Days) % +3.48%+3.72%
Avg Loss (Down Days) % -4.18%-3.71%
Profit Factor 1.061.17
🔥 Streaks & Patterns
Longest Win Streak days 710
Longest Loss Streak days 56
💹 Trading Metrics
Omega Ratio 1.0611.171
Expectancy % +0.11%+0.29%
Kelly Criterion % 0.77%2.12%
📅 Weekly Performance
Best Week % +38.16%+99.60%
Worst Week % -22.84%-20.88%
Weekly Win Rate % 50.0%51.9%
📆 Monthly Performance
Best Month % +42.36%+90.02%
Worst Month % -46.89%-23.28%
Monthly Win Rate % 61.5%53.8%
🔧 Technical Indicators
RSI (14-period) 41.7486.68
Price vs 50-Day MA % -11.92%-3.04%
Price vs 200-Day MA % -25.43%-23.34%
💰 Volume Analysis
Avg Volume 266,0339,532,431
Total Volume 91,515,2203,279,156,285

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 HIVE (HIVE): 0.798 (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
HIVE: Binance
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