RENDER RENDER / FTT Crypto vs RESOLV RESOLV / 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 / FTTRESOLV / FTT
📈 Performance Metrics
Start Price 3.340.35
End Price 2.980.22
Price Change % -10.79%-36.22%
Period High 5.400.35
Period Low 1.830.05
Price Range % 195.1%546.3%
🏆 All-Time Records
All-Time High 5.400.35
Days Since ATH 196 days147 days
Distance From ATH % -44.8%-36.4%
All-Time Low 1.830.05
Distance From ATL % +62.9%+310.9%
New ATHs Hit 12 times1 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.66%6.23%
Biggest Jump (1 Day) % +0.67+0.09
Biggest Drop (1 Day) % -1.22-0.07
Days Above Avg % 53.8%52.3%
Extreme Moves days 17 (5.0%)10 (6.8%)
Stability Score % 0.0%0.0%
Trend Strength % 43.7%52.7%
Recent Momentum (10-day) % -3.43%+28.66%
📊 Statistical Measures
Average Price 3.500.18
Median Price 3.680.19
Price Std Deviation 0.820.05
🚀 Returns & Growth
CAGR % -11.44%-67.01%
Annualized Return % -11.44%-67.01%
Total Return % -10.79%-36.22%
⚠️ Risk & Volatility
Daily Volatility % 5.41%10.40%
Annualized Volatility % 103.44%198.68%
Max Drawdown % -55.82%-84.53%
Sharpe Ratio 0.0220.025
Sortino Ratio 0.0190.027
Calmar Ratio -0.205-0.793
Ulcer Index 28.7450.28
📅 Daily Performance
Win Rate % 56.3%47.3%
Positive Days 19370
Negative Days 15078
Best Day % +19.19%+48.73%
Worst Day % -27.62%-50.16%
Avg Gain (Up Days) % +3.47%+7.13%
Avg Loss (Down Days) % -4.20%-5.90%
Profit Factor 1.061.09
🔥 Streaks & Patterns
Longest Win Streak days 78
Longest Loss Streak days 55
💹 Trading Metrics
Omega Ratio 1.0651.085
Expectancy % +0.12%+0.26%
Kelly Criterion % 0.82%0.63%
📅 Weekly Performance
Best Week % +38.16%+148.29%
Worst Week % -22.84%-28.01%
Weekly Win Rate % 50.0%30.4%
📆 Monthly Performance
Best Month % +42.36%+263.18%
Worst Month % -46.89%-47.96%
Monthly Win Rate % 61.5%16.7%
🔧 Technical Indicators
RSI (14-period) 46.5266.30
Price vs 50-Day MA % -12.40%+51.98%
Price vs 200-Day MA % -25.24%N/A
💰 Volume Analysis
Avg Volume 265,45229,703,833
Total Volume 91,315,4674,425,871,075

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 RESOLV (RESOLV): 0.255 (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
RESOLV: Bybit
ByBit Futures Trading Trade hundreds of crypto perpetual futures