MOVE MOVE / USD Crypto vs RENDER RENDER / USD 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 MOVE / USDRENDER / USD
📈 Performance Metrics
Start Price 0.818.90
End Price 0.121.41
Price Change % -85.34%-84.19%
Period High 0.818.90
Period Low 0.101.41
Price Range % 695.5%532.6%
🏆 All-Time Records
All-Time High 0.818.90
Days Since ATH 253 days322 days
Distance From ATH % -85.3%-84.2%
All-Time Low 0.101.41
Distance From ATL % +16.6%+0.0%
New ATHs Hit 0 times1 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.76%4.20%
Biggest Jump (1 Day) % +0.12+0.65
Biggest Drop (1 Day) % -0.10-1.02
Days Above Avg % 30.3%37.2%
Extreme Moves days 9 (3.6%)12 (3.5%)
Stability Score % 0.0%0.0%
Trend Strength % 52.6%53.6%
Recent Momentum (10-day) % +0.33%-8.54%
📊 Statistical Measures
Average Price 0.254.05
Median Price 0.173.79
Price Std Deviation 0.161.53
🚀 Returns & Growth
CAGR % -93.73%-85.95%
Annualized Return % -93.73%-85.95%
Total Return % -85.34%-84.19%
⚠️ Risk & Volatility
Daily Volatility % 6.16%5.54%
Annualized Volatility % 117.69%105.92%
Max Drawdown % -87.43%-84.19%
Sharpe Ratio -0.093-0.069
Sortino Ratio -0.097-0.068
Calmar Ratio -1.072-1.021
Ulcer Index 71.5257.12
📅 Daily Performance
Win Rate % 46.2%46.2%
Positive Days 114158
Negative Days 133184
Best Day % +42.16%+25.51%
Worst Day % -24.88%-30.41%
Avg Gain (Up Days) % +4.06%+4.14%
Avg Loss (Down Days) % -4.57%-4.26%
Profit Factor 0.760.83
🔥 Streaks & Patterns
Longest Win Streak days 67
Longest Loss Streak days 97
💹 Trading Metrics
Omega Ratio 0.7620.834
Expectancy % -0.59%-0.38%
Kelly Criterion % 0.00%0.00%
📅 Weekly Performance
Best Week % +26.90%+27.55%
Worst Week % -28.35%-24.59%
Weekly Win Rate % 35.1%46.2%
📆 Monthly Performance
Best Month % +18.81%+20.99%
Worst Month % -39.87%-29.02%
Monthly Win Rate % 20.0%23.1%
🔧 Technical Indicators
RSI (14-period) 65.2027.27
Price vs 50-Day MA % -2.63%-29.77%
Price vs 200-Day MA % -34.85%-58.23%

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).

MOVE (MOVE) vs RENDER (RENDER): 0.253 (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

MOVE: Kraken
RENDER: Kraken