ACM ACM / RESOLV 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 / RESOLVRENDER / USD
📈 Performance Metrics
Start Price 2.516.95
End Price 5.432.51
Price Change % +116.73%-63.83%
Period High 12.6810.49
Period Low 2.491.86
Price Range % 409.5%464.0%
🏆 All-Time Records
All-Time High 12.6810.49
Days Since ATH 8 days318 days
Distance From ATH % -57.2%-76.0%
All-Time Low 2.491.86
Distance From ATL % +118.2%+35.2%
New ATHs Hit 30 times10 times
📌 Easy-to-Understand Stats
Avg Daily Change % 5.31%4.18%
Biggest Jump (1 Day) % +3.69+1.42
Biggest Drop (1 Day) % -2.03-1.35
Days Above Avg % 44.4%28.2%
Extreme Moves days 6 (4.5%)14 (4.1%)
Stability Score % 0.0%0.0%
Trend Strength % 51.5%51.6%
Recent Momentum (10-day) % +0.12%-33.96%
📊 Statistical Measures
Average Price 5.964.72
Median Price 5.823.98
Price Std Deviation 1.751.83
🚀 Returns & Growth
CAGR % +748.90%-66.12%
Annualized Return % +748.90%-66.12%
Total Return % +116.73%-63.83%
⚠️ Risk & Volatility
Daily Volatility % 8.24%5.61%
Annualized Volatility % 157.40%107.17%
Max Drawdown % -57.36%-82.27%
Sharpe Ratio 0.110-0.024
Sortino Ratio 0.142-0.024
Calmar Ratio 13.055-0.804
Ulcer Index 14.5057.27
📅 Daily Performance
Win Rate % 51.5%48.4%
Positive Days 68166
Negative Days 64177
Best Day % +44.15%+25.51%
Worst Day % -20.01%-30.41%
Avg Gain (Up Days) % +6.17%+4.21%
Avg Loss (Down Days) % -4.70%-4.22%
Profit Factor 1.400.94
🔥 Streaks & Patterns
Longest Win Streak days 57
Longest Loss Streak days 77
💹 Trading Metrics
Omega Ratio 1.3970.937
Expectancy % +0.90%-0.14%
Kelly Criterion % 3.11%0.00%
📅 Weekly Performance
Best Week % +43.03%+27.55%
Worst Week % -53.89%-24.59%
Weekly Win Rate % 71.4%53.8%
📆 Monthly Performance
Best Month % +97.05%+27.92%
Worst Month % -54.95%-29.02%
Monthly Win Rate % 83.3%38.5%
🔧 Technical Indicators
RSI (14-period) 41.2338.70
Price vs 50-Day MA % -25.93%-24.43%
Price vs 200-Day MA % N/A-33.24%
💰 Volume Analysis
Avg Volume 12,394,893293,533
Total Volume 1,648,520,766100,975,304

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): -0.434 (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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