RENDER RENDER / FTT Crypto vs IMX IMX / 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 / FTTIMX / FTT
📈 Performance Metrics
Start Price 2.980.58
End Price 2.630.46
Price Change % -11.74%-20.08%
Period High 5.400.95
Period Low 1.830.34
Price Range % 195.1%178.6%
🏆 All-Time Records
All-Time High 5.400.95
Days Since ATH 211 days62 days
Distance From ATH % -51.3%-51.3%
All-Time Low 1.830.34
Distance From ATL % +43.9%+35.7%
New ATHs Hit 16 times10 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.65%3.87%
Biggest Jump (1 Day) % +0.67+0.16
Biggest Drop (1 Day) % -1.22-0.21
Days Above Avg % 53.2%47.1%
Extreme Moves days 18 (5.2%)21 (6.1%)
Stability Score % 0.0%0.0%
Trend Strength % 43.7%47.2%
Recent Momentum (10-day) % -6.44%-5.92%
📊 Statistical Measures
Average Price 3.480.55
Median Price 3.620.54
Price Std Deviation 0.830.11
🚀 Returns & Growth
CAGR % -12.45%-21.22%
Annualized Return % -12.45%-21.22%
Total Return % -11.74%-20.08%
⚠️ Risk & Volatility
Daily Volatility % 5.42%5.48%
Annualized Volatility % 103.46%104.73%
Max Drawdown % -55.94%-54.06%
Sharpe Ratio 0.0210.016
Sortino Ratio 0.0190.015
Calmar Ratio -0.223-0.393
Ulcer Index 28.7427.45
📅 Daily Performance
Win Rate % 56.3%52.8%
Positive Days 193181
Negative Days 150162
Best Day % +19.19%+25.89%
Worst Day % -27.62%-26.01%
Avg Gain (Up Days) % +3.46%+3.66%
Avg Loss (Down Days) % -4.19%-3.91%
Profit Factor 1.061.05
🔥 Streaks & Patterns
Longest Win Streak days 76
Longest Loss Streak days 55
💹 Trading Metrics
Omega Ratio 1.0631.048
Expectancy % +0.12%+0.09%
Kelly Criterion % 0.80%0.61%
📅 Weekly Performance
Best Week % +38.16%+28.20%
Worst Week % -22.84%-28.67%
Weekly Win Rate % 48.1%51.9%
📆 Monthly Performance
Best Month % +42.36%+42.32%
Worst Month % -38.65%-38.80%
Monthly Win Rate % 53.8%61.5%
🔧 Technical Indicators
RSI (14-period) 41.2640.21
Price vs 50-Day MA % -13.52%-19.82%
Price vs 200-Day MA % -31.41%-22.23%
💰 Volume Analysis
Avg Volume 271,715339,242
Total Volume 93,469,830116,699,241

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 IMX (IMX): 0.682 (Moderate 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
IMX: Kraken
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