RENDER RENDER / ACM 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 / ACMACM / USD
📈 Performance Metrics
Start Price 4.351.72
End Price 3.460.54
Price Change % -20.61%-68.91%
Period High 5.862.07
Period Low 3.200.52
Price Range % 83.2%296.4%
🏆 All-Time Records
All-Time High 5.862.07
Days Since ATH 185 days330 days
Distance From ATH % -41.1%-74.1%
All-Time Low 3.200.52
Distance From ATL % +8.0%+2.5%
New ATHs Hit 10 times7 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.46%2.90%
Biggest Jump (1 Day) % +0.81+0.26
Biggest Drop (1 Day) % -1.27-0.27
Days Above Avg % 45.9%32.8%
Extreme Moves days 18 (5.2%)14 (4.1%)
Stability Score % 0.0%0.0%
Trend Strength % 49.9%51.3%
Recent Momentum (10-day) % -8.47%-10.15%
📊 Statistical Measures
Average Price 4.341.02
Median Price 4.280.92
Price Std Deviation 0.610.33
🚀 Returns & Growth
CAGR % -21.77%-71.15%
Annualized Return % -21.77%-71.15%
Total Return % -20.61%-68.91%
⚠️ Risk & Volatility
Daily Volatility % 4.75%4.46%
Annualized Volatility % 90.66%85.13%
Max Drawdown % -45.43%-74.77%
Sharpe Ratio 0.010-0.054
Sortino Ratio 0.010-0.055
Calmar Ratio -0.479-0.952
Ulcer Index 25.9253.06
📅 Daily Performance
Win Rate % 50.1%47.3%
Positive Days 172158
Negative Days 171176
Best Day % +18.24%+27.66%
Worst Day % -23.84%-29.15%
Avg Gain (Up Days) % +3.51%+2.78%
Avg Loss (Down Days) % -3.44%-2.97%
Profit Factor 1.030.84
🔥 Streaks & Patterns
Longest Win Streak days 85
Longest Loss Streak days 76
💹 Trading Metrics
Omega Ratio 1.0270.842
Expectancy % +0.05%-0.25%
Kelly Criterion % 0.39%0.00%
📅 Weekly Performance
Best Week % +24.88%+27.70%
Worst Week % -19.23%-18.97%
Weekly Win Rate % 53.8%48.1%
📆 Monthly Performance
Best Month % +33.45%+26.44%
Worst Month % -19.27%-18.00%
Monthly Win Rate % 30.8%38.5%
🔧 Technical Indicators
RSI (14-period) 39.0530.32
Price vs 50-Day MA % -11.40%-25.63%
Price vs 200-Day MA % -19.76%-36.79%
💰 Volume Analysis
Avg Volume 320,2881,480,588
Total Volume 110,178,995509,322,131

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): 0.342 (Moderate 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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