ADA ADA / MCDX Crypto vs RENDER RENDER / MCDX Crypto

Stats Comprehensive Analytics for the Selected Time Period

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

Settings

🤖 AI Analysis

Ask me anything about the statistics below. I can help explain metrics, identify patterns, or answer specific questions.
Asset ADA / MCDXRENDER / MCDX
📈 Performance Metrics
Start Price 0.000.01
End Price 0.000.01
Price Change % -22.20%-40.53%
Period High 0.000.02
Period Low 0.000.01
Price Range % 99.3%152.2%
🏆 All-Time Records
All-Time High 0.000.02
Days Since ATH 70 days97 days
Distance From ATH % -49.8%-58.4%
All-Time Low 0.000.01
Distance From ATL % +0.0%+4.9%
New ATHs Hit 12 times11 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.30%3.83%
Biggest Jump (1 Day) % +0.00+0.00
Biggest Drop (1 Day) % 0.000.00
Days Above Avg % 64.9%61.3%
Extreme Moves days 1 (0.9%)3 (2.7%)
Stability Score % 0.0%0.0%
Trend Strength % 51.8%47.3%
Recent Momentum (10-day) % -19.07%-12.12%
📊 Statistical Measures
Average Price 0.000.01
Median Price 0.000.01
Price Std Deviation 0.000.00
🚀 Returns & Growth
CAGR % -56.53%-82.18%
Annualized Return % -56.53%-82.18%
Total Return % -22.20%-40.53%
⚠️ Risk & Volatility
Daily Volatility % 4.73%5.84%
Annualized Volatility % 90.36%111.57%
Max Drawdown % -49.81%-60.35%
Sharpe Ratio -0.023-0.050
Sortino Ratio -0.020-0.044
Calmar Ratio -1.135-1.362
Ulcer Index 19.7728.71
📅 Daily Performance
Win Rate % 48.2%52.3%
Positive Days 5357
Negative Days 5752
Best Day % +9.35%+25.59%
Worst Day % -27.98%-31.57%
Avg Gain (Up Days) % +3.30%+3.54%
Avg Loss (Down Days) % -3.28%-4.50%
Profit Factor 0.940.86
🔥 Streaks & Patterns
Longest Win Streak days 77
Longest Loss Streak days 66
💹 Trading Metrics
Omega Ratio 0.9370.863
Expectancy % -0.11%-0.29%
Kelly Criterion % 0.00%0.00%
📅 Weekly Performance
Best Week % +22.37%+19.27%
Worst Week % -20.65%-22.68%
Weekly Win Rate % 50.0%55.6%
📆 Monthly Performance
Best Month % +22.51%+13.44%
Worst Month % -23.57%-16.43%
Monthly Win Rate % 80.0%40.0%
🔧 Technical Indicators
RSI (14-period) 32.6250.96
Price vs 50-Day MA % -36.66%-37.73%
💰 Volume Analysis
Avg Volume 55,1641,072
Total Volume 6,123,155118,978

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).

ADA (ADA) vs RENDER (RENDER): 0.855 (Strong positive)

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

ADA: Kraken
RENDER: Kraken