COMP COMP / ACM Crypto vs RENDER RENDER / ACM Crypto

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

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Asset COMP / ACMRENDER / ACM
📈 Performance Metrics
Start Price 30.023.33
End Price 55.703.74
Price Change % +85.54%+12.13%
Period High 70.015.86
Period Low 29.823.22
Price Range % 134.7%81.9%
🏆 All-Time Records
All-Time High 70.015.86
Days Since ATH 129 days169 days
Distance From ATH % -20.4%-36.3%
All-Time Low 29.823.22
Distance From ATL % +86.7%+15.9%
New ATHs Hit 12 times13 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.15%3.48%
Biggest Jump (1 Day) % +16.68+0.81
Biggest Drop (1 Day) % -9.44-1.27
Days Above Avg % 45.9%46.8%
Extreme Moves days 17 (5.0%)17 (5.0%)
Stability Score % 90.4%0.0%
Trend Strength % 53.1%50.4%
Recent Momentum (10-day) % +12.97%-8.71%
📊 Statistical Measures
Average Price 50.554.37
Median Price 49.904.32
Price Std Deviation 6.840.60
🚀 Returns & Growth
CAGR % +93.04%+12.96%
Annualized Return % +93.04%+12.96%
Total Return % +85.54%+12.13%
⚠️ Risk & Volatility
Daily Volatility % 4.85%4.83%
Annualized Volatility % 92.71%92.25%
Max Drawdown % -40.53%-43.57%
Sharpe Ratio 0.0610.031
Sortino Ratio 0.0670.032
Calmar Ratio 2.2960.297
Ulcer Index 21.5724.67
📅 Daily Performance
Win Rate % 53.1%50.4%
Positive Days 182173
Negative Days 161170
Best Day % +37.20%+21.27%
Worst Day % -18.99%-23.84%
Avg Gain (Up Days) % +3.29%+3.62%
Avg Loss (Down Days) % -3.09%-3.38%
Profit Factor 1.201.09
🔥 Streaks & Patterns
Longest Win Streak days 78
Longest Loss Streak days 87
💹 Trading Metrics
Omega Ratio 1.2031.090
Expectancy % +0.29%+0.15%
Kelly Criterion % 2.89%1.23%
📅 Weekly Performance
Best Week % +26.57%+24.88%
Worst Week % -18.73%-19.23%
Weekly Win Rate % 50.0%57.7%
📆 Monthly Performance
Best Month % +33.84%+48.85%
Worst Month % -14.16%-19.27%
Monthly Win Rate % 46.2%38.5%
🔧 Technical Indicators
RSI (14-period) 70.3446.70
Price vs 50-Day MA % +11.93%-5.93%
Price vs 200-Day MA % +7.35%-14.35%
💰 Volume Analysis
Avg Volume 4,191288,999
Total Volume 1,437,67299,415,628

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).

COMP (COMP) vs RENDER (RENDER): 0.247 (Weak)

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

COMP: Kraken
RENDER: Kraken
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