ACM ACM / EIGEN Crypto vs RENDER RENDER / EIGEN Crypto

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

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Asset ACM / EIGENRENDER / EIGEN
📈 Performance Metrics
Start Price 0.542.37
End Price 0.903.12
Price Change % +65.71%+31.56%
Period High 1.165.45
Period Low 0.321.56
Price Range % 259.7%249.7%
🏆 All-Time Records
All-Time High 1.165.45
Days Since ATH 181 days180 days
Distance From ATH % -22.3%-42.8%
All-Time Low 0.321.56
Distance From ATL % +179.6%+100.0%
New ATHs Hit 14 times25 times
📌 Easy-to-Understand Stats
Avg Daily Change % 5.03%3.86%
Biggest Jump (1 Day) % +0.24+0.80
Biggest Drop (1 Day) % -0.32-1.28
Days Above Avg % 48.8%36.3%
Extreme Moves days 18 (5.2%)14 (4.1%)
Stability Score % 0.0%0.0%
Trend Strength % 50.7%52.5%
Recent Momentum (10-day) % +12.31%+2.51%
📊 Statistical Measures
Average Price 0.662.85
Median Price 0.662.73
Price Std Deviation 0.170.78
🚀 Returns & Growth
CAGR % +71.17%+33.90%
Annualized Return % +71.17%+33.90%
Total Return % +65.71%+31.56%
⚠️ Risk & Volatility
Daily Volatility % 7.27%5.64%
Annualized Volatility % 138.85%107.77%
Max Drawdown % -61.77%-68.59%
Sharpe Ratio 0.0550.042
Sortino Ratio 0.0620.044
Calmar Ratio 1.1520.494
Ulcer Index 33.3037.19
📅 Daily Performance
Win Rate % 50.7%52.5%
Positive Days 174180
Negative Days 169163
Best Day % +46.72%+44.12%
Worst Day % -28.00%-23.52%
Avg Gain (Up Days) % +5.42%+3.97%
Avg Loss (Down Days) % -4.76%-3.89%
Profit Factor 1.171.13
🔥 Streaks & Patterns
Longest Win Streak days 68
Longest Loss Streak days 55
💹 Trading Metrics
Omega Ratio 1.1721.127
Expectancy % +0.40%+0.24%
Kelly Criterion % 1.56%1.53%
📅 Weekly Performance
Best Week % +29.83%+19.82%
Worst Week % -32.26%-31.14%
Weekly Win Rate % 48.1%55.8%
📆 Monthly Performance
Best Month % +50.82%+54.18%
Worst Month % -23.85%-37.39%
Monthly Win Rate % 38.5%46.2%
🔧 Technical Indicators
RSI (14-period) 66.0654.51
Price vs 50-Day MA % +38.86%+25.06%
Price vs 200-Day MA % +28.99%+3.60%
💰 Volume Analysis
Avg Volume 1,156,804223,626
Total Volume 397,940,64876,927,363

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): 0.829 (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

ACM: Binance
RENDER: Kraken
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