ACM ACM / PYTH 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 / PYTHRENDER / USD
📈 Performance Metrics
Start Price 3.777.22
End Price 5.832.32
Price Change % +54.65%-67.94%
Period High 9.5010.49
Period Low 3.491.86
Price Range % 172.3%464.0%
🏆 All-Time Records
All-Time High 9.5010.49
Days Since ATH 67 days319 days
Distance From ATH % -38.7%-77.9%
All-Time Low 3.491.86
Distance From ATL % +66.9%+24.5%
New ATHs Hit 42 times9 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.72%4.19%
Biggest Jump (1 Day) % +1.75+1.42
Biggest Drop (1 Day) % -4.05-1.35
Days Above Avg % 43.9%28.2%
Extreme Moves days 16 (4.7%)14 (4.1%)
Stability Score % 4.7%0.0%
Trend Strength % 53.1%51.9%
Recent Momentum (10-day) % +7.23%-31.93%
📊 Statistical Measures
Average Price 5.854.71
Median Price 5.653.97
Price Std Deviation 1.391.83
🚀 Returns & Growth
CAGR % +59.04%-70.19%
Annualized Return % +59.04%-70.19%
Total Return % +54.65%-67.94%
⚠️ Risk & Volatility
Daily Volatility % 5.57%5.62%
Annualized Volatility % 106.45%107.40%
Max Drawdown % -55.68%-82.27%
Sharpe Ratio 0.053-0.030
Sortino Ratio 0.052-0.030
Calmar Ratio 1.060-0.853
Ulcer Index 19.4857.43
📅 Daily Performance
Win Rate % 53.1%48.1%
Positive Days 182165
Negative Days 161178
Best Day % +32.32%+25.51%
Worst Day % -49.05%-30.41%
Avg Gain (Up Days) % +3.65%+4.22%
Avg Loss (Down Days) % -3.49%-4.24%
Profit Factor 1.180.92
🔥 Streaks & Patterns
Longest Win Streak days 87
Longest Loss Streak days 77
💹 Trading Metrics
Omega Ratio 1.1820.922
Expectancy % +0.30%-0.17%
Kelly Criterion % 2.34%0.00%
📅 Weekly Performance
Best Week % +25.86%+27.55%
Worst Week % -41.21%-24.59%
Weekly Win Rate % 48.1%51.9%
📆 Monthly Performance
Best Month % +32.78%+23.11%
Worst Month % -37.10%-29.02%
Monthly Win Rate % 69.2%30.8%
🔧 Technical Indicators
RSI (14-period) 56.8438.21
Price vs 50-Day MA % +3.11%-29.88%
Price vs 200-Day MA % -12.15%-38.41%
💰 Volume Analysis
Avg Volume 10,005,899292,128
Total Volume 3,442,029,398100,491,951

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 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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