ACM ACM / MEW Crypto vs RENDER RENDER / USD Crypto

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

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Asset ACM / MEWRENDER / USD
📈 Performance Metrics
Start Price 211.5910.49
End Price 508.951.61
Price Change % +140.54%-84.69%
Period High 509.9010.49
Period Low 200.281.57
Price Range % 154.6%569.9%
🏆 All-Time Records
All-Time High 509.9010.49
Days Since ATH 1 days343 days
Distance From ATH % -0.2%-84.7%
All-Time Low 200.281.57
Distance From ATL % +154.1%+2.6%
New ATHs Hit 32 times0 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.88%4.20%
Biggest Jump (1 Day) % +76.84+0.89
Biggest Drop (1 Day) % -67.64-1.35
Days Above Avg % 41.3%32.8%
Extreme Moves days 22 (6.4%)13 (3.8%)
Stability Score % 98.3%0.0%
Trend Strength % 53.9%53.9%
Recent Momentum (10-day) % +10.18%-8.31%
📊 Statistical Measures
Average Price 322.044.28
Median Price 305.933.86
Price Std Deviation 73.401.73
🚀 Returns & Growth
CAGR % +154.47%-86.43%
Annualized Return % +154.47%-86.43%
Total Return % +140.54%-84.69%
⚠️ Risk & Volatility
Daily Volatility % 5.34%5.60%
Annualized Volatility % 102.08%106.99%
Max Drawdown % -60.08%-85.07%
Sharpe Ratio 0.074-0.069
Sortino Ratio 0.079-0.068
Calmar Ratio 2.571-1.016
Ulcer Index 31.9261.42
📅 Daily Performance
Win Rate % 53.9%45.9%
Positive Days 185157
Negative Days 158185
Best Day % +28.96%+25.51%
Worst Day % -16.28%-30.41%
Avg Gain (Up Days) % +3.98%+4.19%
Avg Loss (Down Days) % -3.80%-4.27%
Profit Factor 1.230.83
🔥 Streaks & Patterns
Longest Win Streak days 77
Longest Loss Streak days 67
💹 Trading Metrics
Omega Ratio 1.2270.832
Expectancy % +0.40%-0.39%
Kelly Criterion % 2.63%0.00%
📅 Weekly Performance
Best Week % +35.21%+27.55%
Worst Week % -23.84%-24.59%
Weekly Win Rate % 55.8%48.1%
📆 Monthly Performance
Best Month % +39.33%+20.99%
Worst Month % -17.54%-35.42%
Monthly Win Rate % 69.2%30.8%
🔧 Technical Indicators
RSI (14-period) 60.7043.11
Price vs 50-Day MA % +27.98%-32.77%
Price vs 200-Day MA % +60.55%-54.31%
💰 Volume Analysis
Avg Volume 567,842,738279,283
Total Volume 195,337,901,88796,073,397

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): -0.631 (Moderate negative)

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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