ACM ACM / API3 Crypto vs RENDER RENDER / API3 Crypto

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Detailed statistical analysis including performance metrics, risk indicators, technical analysis, and advanced ratios.

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Asset ACM / API3RENDER / API3
📈 Performance Metrics
Start Price 0.944.13
End Price 0.913.36
Price Change % -3.20%-18.83%
Period High 1.626.39
Period Low 0.642.26
Price Range % 154.6%182.7%
🏆 All-Time Records
All-Time High 1.626.39
Days Since ATH 231 days176 days
Distance From ATH % -43.8%-47.5%
All-Time Low 0.642.26
Distance From ATL % +43.1%+48.5%
New ATHs Hit 20 times16 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.76%3.02%
Biggest Jump (1 Day) % +0.30+0.64
Biggest Drop (1 Day) % -0.50-1.75
Days Above Avg % 44.8%57.0%
Extreme Moves days 12 (3.5%)16 (4.7%)
Stability Score % 0.0%0.0%
Trend Strength % 48.4%44.3%
Recent Momentum (10-day) % -2.55%+3.18%
📊 Statistical Measures
Average Price 1.084.68
Median Price 1.054.97
Price Std Deviation 0.200.84
🚀 Returns & Growth
CAGR % -3.41%-19.91%
Annualized Return % -3.41%-19.91%
Total Return % -3.20%-18.83%
⚠️ Risk & Volatility
Daily Volatility % 5.94%5.29%
Annualized Volatility % 113.39%101.00%
Max Drawdown % -60.72%-64.62%
Sharpe Ratio 0.0300.018
Sortino Ratio 0.0290.015
Calmar Ratio -0.056-0.308
Ulcer Index 28.7124.43
📅 Daily Performance
Win Rate % 51.6%55.6%
Positive Days 177190
Negative Days 166152
Best Day % +28.72%+18.68%
Worst Day % -41.13%-40.53%
Avg Gain (Up Days) % +3.76%+2.95%
Avg Loss (Down Days) % -3.64%-3.48%
Profit Factor 1.101.06
🔥 Streaks & Patterns
Longest Win Streak days 88
Longest Loss Streak days 76
💹 Trading Metrics
Omega Ratio 1.1031.061
Expectancy % +0.18%+0.09%
Kelly Criterion % 1.32%0.92%
📅 Weekly Performance
Best Week % +32.73%+23.73%
Worst Week % -39.51%-36.28%
Weekly Win Rate % 56.6%54.7%
📆 Monthly Performance
Best Month % +33.78%+56.83%
Worst Month % -42.15%-40.86%
Monthly Win Rate % 69.2%46.2%
🔧 Technical Indicators
RSI (14-period) 50.1254.38
Price vs 50-Day MA % -7.74%-15.37%
Price vs 200-Day MA % -17.10%-30.18%
💰 Volume Analysis
Avg Volume 1,779,934331,181
Total Volume 612,297,306113,926,433

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).

ACM (ACM) vs RENDER (RENDER): 0.696 (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

ACM: Binance
RENDER: Kraken
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