ACM ACM / MIM 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 / MIMRENDER / USD
📈 Performance Metrics
Start Price 227.189.62
End Price 1,344.661.64
Price Change % +491.90%-82.95%
Period High 1,357.659.62
Period Low 227.181.57
Price Range % 497.6%514.5%
🏆 All-Time Records
All-Time High 1,357.659.62
Days Since ATH 3 days343 days
Distance From ATH % -1.0%-82.9%
All-Time Low 227.181.57
Distance From ATL % +491.9%+4.8%
New ATHs Hit 31 times0 times
📌 Easy-to-Understand Stats
Avg Daily Change % 6.16%4.15%
Biggest Jump (1 Day) % +186.23+0.65
Biggest Drop (1 Day) % -156.49-1.02
Days Above Avg % 37.5%35.5%
Extreme Moves days 6 (5.8%)12 (3.5%)
Stability Score % 98.9%0.0%
Trend Strength % 58.3%53.9%
Recent Momentum (10-day) % +14.15%-5.55%
📊 Statistical Measures
Average Price 711.084.17
Median Price 575.393.82
Price Std Deviation 319.401.63
🚀 Returns & Growth
CAGR % +54,427.17%-84.78%
Annualized Return % +54,427.17%-84.78%
Total Return % +491.90%-82.95%
⚠️ Risk & Volatility
Daily Volatility % 8.14%5.54%
Annualized Volatility % 155.49%105.83%
Max Drawdown % -31.64%-83.73%
Sharpe Ratio 0.254-0.065
Sortino Ratio 0.301-0.064
Calmar Ratio 1,720.424-1.013
Ulcer Index 13.4559.16
📅 Daily Performance
Win Rate % 58.3%46.1%
Positive Days 60158
Negative Days 43185
Best Day % +26.68%+25.51%
Worst Day % -21.06%-30.41%
Avg Gain (Up Days) % +7.32%+4.15%
Avg Loss (Down Days) % -5.27%-4.21%
Profit Factor 1.940.84
🔥 Streaks & Patterns
Longest Win Streak days 77
Longest Loss Streak days 57
💹 Trading Metrics
Omega Ratio 1.9380.842
Expectancy % +2.06%-0.36%
Kelly Criterion % 5.35%0.00%
📅 Weekly Performance
Best Week % +59.15%+27.55%
Worst Week % -21.98%-24.59%
Weekly Win Rate % 82.4%48.1%
📆 Monthly Performance
Best Month % +100.63%+20.99%
Worst Month % -7.45%-29.60%
Monthly Win Rate % 80.0%30.8%
🔧 Technical Indicators
RSI (14-period) 68.7441.86
Price vs 50-Day MA % +38.49%-25.82%
Price vs 200-Day MA % N/A-52.31%
💰 Volume Analysis
Avg Volume 1,615,944,999276,180
Total Volume 168,058,279,86495,006,076

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): -0.941 (Strong 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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