ACM ACM / RENDER Crypto vs OPEN OPEN / USD Crypto

Stats Comprehensive Analytics for the Selected Time Period

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

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🤖 AI Analysis

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Asset ACM / RENDEROPEN / USD

📈 Performance Metrics

Start Price 0.191.43

End Price 0.330.22

Price Change % +73.88%-84.23%

Period High 0.341.43

Period Low 0.170.22

Price Range % 97.7%554.6%

🏆 All-Time Records

All-Time High 0.341.43

Days Since ATH 4 days66 days

Distance From ATH % -1.7%-84.2%

All-Time Low 0.170.22

Distance From ATL % +94.5%+3.3%

New ATHs Hit 23 times0 times

📌 Easy-to-Understand Stats

Avg Daily Change % 3.46%7.58%

Biggest Jump (1 Day) % +0.06+0.18

Biggest Drop (1 Day) % -0.04-0.30

Days Above Avg % 50.0%41.8%

Extreme Moves days 16 (4.7%)4 (6.1%)

Stability Score % 0.0%0.0%

Trend Strength % 50.4%60.6%

Recent Momentum (10-day) % +12.74%-4.43%

📊 Statistical Measures

Average Price 0.240.50

Median Price 0.240.35

Price Std Deviation 0.040.30

🚀 Returns & Growth

CAGR % +80.16%-100.00%

Annualized Return % +80.16%-100.00%

Total Return % +73.88%-84.23%

⚠️ Risk & Volatility

Daily Volatility % 4.81%9.88%

Annualized Volatility % 91.91%188.75%

Max Drawdown % -45.02%-84.72%

Sharpe Ratio 0.057-0.226

Sortino Ratio 0.066-0.211

Calmar Ratio 1.780-1.180

Ulcer Index 21.5468.24

📅 Daily Performance

Win Rate % 50.4%38.5%

Positive Days 17325

Negative Days 17040

Best Day % +31.30%+41.11%

Worst Day % -15.10%-41.30%

Avg Gain (Up Days) % +3.70%+5.34%

Avg Loss (Down Days) % -3.22%-7.03%

Profit Factor 1.170.47

🔥 Streaks & Patterns

Longest Win Streak days 74

Longest Loss Streak days 87

💹 Trading Metrics

Omega Ratio 1.1720.475

Expectancy % +0.27%-2.27%

Kelly Criterion % 2.30%0.00%

📅 Weekly Performance

Best Week % +23.81%+26.96%

Worst Week % -19.92%-29.76%

Weekly Win Rate % 50.0%36.4%

📆 Monthly Performance

Best Month % +23.87%+38.65%

Worst Month % -25.07%-70.14%

Monthly Win Rate % 69.2%50.0%

🔧 Technical Indicators

RSI (14-period) 58.8642.26

Price vs 50-Day MA % +19.72%-35.71%

Price vs 200-Day MA % +36.07%N/A

💰 Volume Analysis

Avg Volume 420,428254,845

Total Volume 144,627,21917,074,607

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 OPEN (OPEN):	-0.706 (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
OPEN: Kraken