RENDER RENDER / FTT Crypto vs SAFE SAFE / 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 / FTTSAFE / FTT
📈 Performance Metrics
Start Price 3.440.50
End Price 2.880.26
Price Change % -16.24%-48.32%
Period High 5.400.60
Period Low 1.830.23
Price Range % 195.1%162.7%
🏆 All-Time Records
All-Time High 5.400.60
Days Since ATH 201 days194 days
Distance From ATH % -46.6%-57.0%
All-Time Low 1.830.23
Distance From ATL % +57.7%+12.9%
New ATHs Hit 12 times3 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.62%3.86%
Biggest Jump (1 Day) % +0.67+0.13
Biggest Drop (1 Day) % -1.22-0.14
Days Above Avg % 53.2%54.9%
Extreme Moves days 18 (5.2%)13 (3.8%)
Stability Score % 0.0%0.0%
Trend Strength % 43.7%46.1%
Recent Momentum (10-day) % -3.99%+5.66%
📊 Statistical Measures
Average Price 3.490.42
Median Price 3.620.45
Price Std Deviation 0.820.09
🚀 Returns & Growth
CAGR % -17.19%-50.46%
Annualized Return % -17.19%-50.46%
Total Return % -16.24%-48.32%
⚠️ Risk & Volatility
Daily Volatility % 5.37%6.04%
Annualized Volatility % 102.58%115.38%
Max Drawdown % -55.82%-61.94%
Sharpe Ratio 0.018-0.001
Sortino Ratio 0.016-0.001
Calmar Ratio -0.308-0.815
Ulcer Index 27.8330.78
📅 Daily Performance
Win Rate % 56.3%53.9%
Positive Days 193185
Negative Days 150158
Best Day % +19.19%+32.15%
Worst Day % -27.62%-34.04%
Avg Gain (Up Days) % +3.42%+3.69%
Avg Loss (Down Days) % -4.17%-4.33%
Profit Factor 1.051.00
🔥 Streaks & Patterns
Longest Win Streak days 77
Longest Loss Streak days 57
💹 Trading Metrics
Omega Ratio 1.0540.997
Expectancy % +0.10%-0.01%
Kelly Criterion % 0.69%0.00%
📅 Weekly Performance
Best Week % +38.16%+23.18%
Worst Week % -22.84%-22.18%
Weekly Win Rate % 47.2%49.1%
📆 Monthly Performance
Best Month % +42.36%+69.47%
Worst Month % -46.89%-47.26%
Monthly Win Rate % 53.8%53.8%
🔧 Technical Indicators
RSI (14-period) 48.9267.82
Price vs 50-Day MA % -11.12%-16.68%
Price vs 200-Day MA % -26.54%-41.96%

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 SAFE (SAFE): 0.828 (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
SAFE: Kraken
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