RENDER RENDER / FTT Crypto vs REQ REQ / 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 / FTTREQ / FTT
📈 Performance Metrics
Start Price 3.820.05
End Price 3.130.17
Price Change % -17.96%+217.70%
Period High 5.400.18
Period Low 1.830.03
Price Range % 195.1%478.3%
🏆 All-Time Records
All-Time High 5.400.18
Days Since ATH 183 days106 days
Distance From ATH % -41.9%-4.8%
All-Time Low 1.830.03
Distance From ATL % +71.4%+450.3%
New ATHs Hit 12 times29 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.70%3.55%
Biggest Jump (1 Day) % +0.67+0.02
Biggest Drop (1 Day) % -1.22-0.04
Days Above Avg % 55.5%56.1%
Extreme Moves days 18 (5.2%)17 (5.0%)
Stability Score % 0.0%0.0%
Trend Strength % 42.9%57.4%
Recent Momentum (10-day) % -15.06%+15.84%
📊 Statistical Measures
Average Price 3.520.11
Median Price 3.730.12
Price Std Deviation 0.810.05
🚀 Returns & Growth
CAGR % -18.99%+242.16%
Annualized Return % -18.99%+242.16%
Total Return % -17.96%+217.70%
⚠️ Risk & Volatility
Daily Volatility % 5.49%5.72%
Annualized Volatility % 104.80%109.22%
Max Drawdown % -55.82%-43.66%
Sharpe Ratio 0.0180.088
Sortino Ratio 0.0160.084
Calmar Ratio -0.3405.546
Ulcer Index 27.9014.53
📅 Daily Performance
Win Rate % 57.1%57.6%
Positive Days 196197
Negative Days 147145
Best Day % +19.19%+19.67%
Worst Day % -27.62%-26.05%
Avg Gain (Up Days) % +3.44%+4.02%
Avg Loss (Down Days) % -4.35%-4.27%
Profit Factor 1.051.28
🔥 Streaks & Patterns
Longest Win Streak days 711
Longest Loss Streak days 55
💹 Trading Metrics
Omega Ratio 1.0531.279
Expectancy % +0.10%+0.50%
Kelly Criterion % 0.66%2.94%
📅 Weekly Performance
Best Week % +38.16%+35.32%
Worst Week % -22.84%-20.86%
Weekly Win Rate % 50.0%48.1%
📆 Monthly Performance
Best Month % +42.36%+59.15%
Worst Month % -46.89%-26.66%
Monthly Win Rate % 53.8%69.2%
🔧 Technical Indicators
RSI (14-period) 43.9270.45
Price vs 50-Day MA % -18.33%+13.82%
Price vs 200-Day MA % -22.74%+15.11%

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 REQ (REQ): 0.722 (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
REQ: Kraken
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