ACM ACM / MDAO Crypto vs RENDER RENDER / MDAO Crypto

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

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Asset ACM / MDAORENDER / MDAO
📈 Performance Metrics
Start Price 30.93149.12
End Price 91.84293.92
Price Change % +196.88%+97.10%
Period High 91.84309.43
Period Low 18.1867.17
Price Range % 405.1%360.7%
🏆 All-Time Records
All-Time High 91.84309.43
Days Since ATH 0 days1 days
Distance From ATH % +0.0%-5.0%
All-Time Low 18.1867.17
Distance From ATL % +405.1%+337.6%
New ATHs Hit 15 times14 times
📌 Easy-to-Understand Stats
Avg Daily Change % 5.01%5.59%
Biggest Jump (1 Day) % +22.50+69.36
Biggest Drop (1 Day) % -37.21-135.28
Days Above Avg % 44.2%43.0%
Extreme Moves days 15 (4.7%)15 (4.7%)
Stability Score % 75.2%94.0%
Trend Strength % 52.5%52.2%
Recent Momentum (10-day) % +17.25%+17.42%
📊 Statistical Measures
Average Price 31.44134.64
Median Price 30.65126.88
Price Std Deviation 9.0336.90
🚀 Returns & Growth
CAGR % +245.97%+116.84%
Annualized Return % +245.97%+116.84%
Total Return % +196.88%+97.10%
⚠️ Risk & Volatility
Daily Volatility % 7.81%8.12%
Annualized Volatility % 149.24%155.08%
Max Drawdown % -60.62%-68.15%
Sharpe Ratio 0.0830.067
Sortino Ratio 0.0940.072
Calmar Ratio 4.0581.715
Ulcer Index 25.8233.17
📅 Daily Performance
Win Rate % 52.5%52.2%
Positive Days 168167
Negative Days 152153
Best Day % +44.19%+53.70%
Worst Day % -48.60%-47.29%
Avg Gain (Up Days) % +4.96%+5.67%
Avg Loss (Down Days) % -4.11%-5.05%
Profit Factor 1.331.23
🔥 Streaks & Patterns
Longest Win Streak days 89
Longest Loss Streak days 66
💹 Trading Metrics
Omega Ratio 1.3321.226
Expectancy % +0.65%+0.55%
Kelly Criterion % 3.18%1.91%
📅 Weekly Performance
Best Week % +76.60%+55.55%
Worst Week % -27.71%-25.32%
Weekly Win Rate % 63.3%59.2%
📆 Monthly Performance
Best Month % +127.18%+95.49%
Worst Month % -31.60%-36.21%
Monthly Win Rate % 58.3%50.0%
🔧 Technical Indicators
RSI (14-period) 65.4860.74
Price vs 50-Day MA % +151.66%+108.58%
Price vs 200-Day MA % +175.24%+104.66%
💰 Volume Analysis
Avg Volume 57,153,05711,713,383
Total Volume 18,346,131,3293,759,995,832

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): 0.846 (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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