RENDER RENDER / USD Crypto vs ACM ACM / 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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Asset RENDER / USDACM / USD
📈 Performance Metrics
Start Price 4.981.56
End Price 2.480.62
Price Change % -50.30%-60.38%
Period High 10.492.07
Period Low 1.860.56
Price Range % 464.0%268.9%
🏆 All-Time Records
All-Time High 10.492.07
Days Since ATH 315 days313 days
Distance From ATH % -76.4%-70.2%
All-Time Low 1.860.56
Distance From ATL % +33.1%+10.0%
New ATHs Hit 13 times13 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.26%2.89%
Biggest Jump (1 Day) % +1.42+0.26
Biggest Drop (1 Day) % -1.35-0.27
Days Above Avg % 28.5%31.7%
Extreme Moves days 15 (4.4%)14 (4.1%)
Stability Score % 0.0%0.0%
Trend Strength % 51.0%51.3%
Recent Momentum (10-day) % -31.16%-25.08%
📊 Statistical Measures
Average Price 4.751.07
Median Price 4.010.93
Price Std Deviation 1.820.34
🚀 Returns & Growth
CAGR % -52.48%-62.67%
Annualized Return % -52.48%-62.67%
Total Return % -50.30%-60.38%
⚠️ Risk & Volatility
Daily Volatility % 5.75%4.48%
Annualized Volatility % 109.93%85.53%
Max Drawdown % -82.27%-72.89%
Sharpe Ratio -0.006-0.038
Sortino Ratio -0.007-0.039
Calmar Ratio -0.638-0.860
Ulcer Index 56.8250.50
📅 Daily Performance
Win Rate % 49.0%47.5%
Positive Days 168159
Negative Days 175176
Best Day % +25.51%+27.66%
Worst Day % -30.41%-29.15%
Avg Gain (Up Days) % +4.34%+2.88%
Avg Loss (Down Days) % -4.23%-2.93%
Profit Factor 0.980.89
🔥 Streaks & Patterns
Longest Win Streak days 74
Longest Loss Streak days 76
💹 Trading Metrics
Omega Ratio 0.9830.887
Expectancy % -0.04%-0.17%
Kelly Criterion % 0.00%0.00%
📅 Weekly Performance
Best Week % +27.55%+27.70%
Worst Week % -24.59%-18.97%
Weekly Win Rate % 55.8%50.0%
📆 Monthly Performance
Best Month % +78.55%+26.44%
Worst Month % -29.02%-18.00%
Monthly Win Rate % 38.5%38.5%
🔧 Technical Indicators
RSI (14-period) 37.1123.58
Price vs 50-Day MA % -26.96%-27.16%
Price vs 200-Day MA % -34.54%-28.79%
💰 Volume Analysis
Avg Volume 289,9551,438,242
Total Volume 99,744,353494,755,255

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).

RENDER (RENDER) vs ACM (ACM): 0.941 (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

RENDER: Kraken
ACM: Binance
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