RENDER RENDER / FTT Crypto vs ZERO ZERO / 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 / FTTZERO / FTT
📈 Performance Metrics
Start Price 3.750.00
End Price 2.920.00
Price Change % -22.25%-92.45%
Period High 5.400.00
Period Low 1.830.00
Price Range % 195.1%1,236.8%
🏆 All-Time Records
All-Time High 5.400.00
Days Since ATH 199 days320 days
Distance From ATH % -46.0%-92.5%
All-Time Low 1.830.00
Distance From ATL % +59.5%+0.0%
New ATHs Hit 10 times2 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.64%5.20%
Biggest Jump (1 Day) % +0.67+0.00
Biggest Drop (1 Day) % -1.220.00
Days Above Avg % 53.5%41.2%
Extreme Moves days 18 (5.2%)8 (2.5%)
Stability Score % 0.0%0.0%
Trend Strength % 44.0%51.6%
Recent Momentum (10-day) % -5.34%-46.37%
📊 Statistical Measures
Average Price 3.500.00
Median Price 3.650.00
Price Std Deviation 0.820.00
🚀 Returns & Growth
CAGR % -23.50%-94.65%
Annualized Return % -23.50%-94.65%
Total Return % -22.25%-92.45%
⚠️ Risk & Volatility
Daily Volatility % 5.38%11.41%
Annualized Volatility % 102.86%218.06%
Max Drawdown % -55.82%-92.52%
Sharpe Ratio 0.014-0.025
Sortino Ratio 0.013-0.033
Calmar Ratio -0.421-1.023
Ulcer Index 28.8853.51
📅 Daily Performance
Win Rate % 56.0%48.4%
Positive Days 192156
Negative Days 151166
Best Day % +19.19%+151.19%
Worst Day % -27.62%-56.16%
Avg Gain (Up Days) % +3.43%+5.23%
Avg Loss (Down Days) % -4.18%-5.46%
Profit Factor 1.040.90
🔥 Streaks & Patterns
Longest Win Streak days 79
Longest Loss Streak days 59
💹 Trading Metrics
Omega Ratio 1.0420.899
Expectancy % +0.08%-0.28%
Kelly Criterion % 0.54%0.00%
📅 Weekly Performance
Best Week % +38.16%+71.57%
Worst Week % -22.84%-30.72%
Weekly Win Rate % 48.1%40.8%
📆 Monthly Performance
Best Month % +42.36%+13.41%
Worst Month % -46.89%-55.33%
Monthly Win Rate % 53.8%38.5%
🔧 Technical Indicators
RSI (14-period) 44.717.77
Price vs 50-Day MA % -11.39%-73.47%
Price vs 200-Day MA % -26.18%-83.03%
💰 Volume Analysis
Avg Volume 266,2191,439,397,514
Total Volume 91,579,261464,925,397,124

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 ZERO (ZERO): -0.029 (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
ZERO: Bybit
ByBit Futures Trading Trade hundreds of crypto perpetual futures