RENDER RENDER / ACM Crypto vs API3 API3 / ACM 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 / ACMAPI3 / ACM
📈 Performance Metrics
Start Price 4.821.12
End Price 2.730.86
Price Change % -43.35%-23.71%
Period High 5.861.57
Period Low 2.730.62
Price Range % 114.8%154.6%
🏆 All-Time Records
All-Time High 5.861.57
Days Since ATH 204 days93 days
Distance From ATH % -53.4%-45.4%
All-Time Low 2.730.62
Distance From ATL % +0.0%+39.0%
New ATHs Hit 9 times4 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.43%3.75%
Biggest Jump (1 Day) % +0.60+0.57
Biggest Drop (1 Day) % -1.27-0.21
Days Above Avg % 45.9%50.9%
Extreme Moves days 17 (5.0%)8 (2.3%)
Stability Score % 0.0%0.0%
Trend Strength % 51.6%52.8%
Recent Momentum (10-day) % -8.77%-8.67%
📊 Statistical Measures
Average Price 4.230.94
Median Price 4.160.94
Price Std Deviation 0.670.16
🚀 Returns & Growth
CAGR % -45.38%-25.03%
Annualized Return % -45.38%-25.03%
Total Return % -43.35%-23.71%
⚠️ Risk & Volatility
Daily Volatility % 4.62%7.01%
Annualized Volatility % 88.34%133.85%
Max Drawdown % -53.44%-59.90%
Sharpe Ratio -0.0120.019
Sortino Ratio -0.0120.027
Calmar Ratio -0.849-0.418
Ulcer Index 28.2336.81
📅 Daily Performance
Win Rate % 48.4%47.2%
Positive Days 166162
Negative Days 177181
Best Day % +17.78%+69.88%
Worst Day % -23.84%-22.31%
Avg Gain (Up Days) % +3.48%+4.16%
Avg Loss (Down Days) % -3.37%-3.47%
Profit Factor 0.971.07
🔥 Streaks & Patterns
Longest Win Streak days 87
Longest Loss Streak days 78
💹 Trading Metrics
Omega Ratio 0.9671.072
Expectancy % -0.06%+0.13%
Kelly Criterion % 0.00%0.91%
📅 Weekly Performance
Best Week % +24.88%+65.31%
Worst Week % -19.23%-24.66%
Weekly Win Rate % 50.0%36.5%
📆 Monthly Performance
Best Month % +33.45%+72.85%
Worst Month % -19.27%-25.25%
Monthly Win Rate % 23.1%23.1%
🔧 Technical Indicators
RSI (14-period) 34.0531.02
Price vs 50-Day MA % -20.47%-13.87%
Price vs 200-Day MA % -33.06%-8.27%

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 API3 (API3): 0.112 (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

RENDER: Kraken
API3: Kraken