RENDER RENDER / ACM Crypto vs FLOW FLOW / ACM Crypto

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

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Asset RENDER / ACMFLOW / ACM
📈 Performance Metrics
Start Price 4.320.43
End Price 3.760.47
Price Change % -13.10%+9.41%
Period High 5.860.62
Period Low 3.220.33
Price Range % 81.9%87.3%
🏆 All-Time Records
All-Time High 5.860.62
Days Since ATH 176 days325 days
Distance From ATH % -35.9%-25.2%
All-Time Low 3.220.33
Distance From ATL % +16.6%+40.1%
New ATHs Hit 12 times11 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.44%2.66%
Biggest Jump (1 Day) % +0.81+0.05
Biggest Drop (1 Day) % -1.27-0.11
Days Above Avg % 45.9%43.6%
Extreme Moves days 17 (5.0%)21 (6.1%)
Stability Score % 0.0%0.0%
Trend Strength % 49.6%52.5%
Recent Momentum (10-day) % +6.61%+9.59%
📊 Statistical Measures
Average Price 4.370.45
Median Price 4.310.45
Price Std Deviation 0.600.04
🚀 Returns & Growth
CAGR % -13.87%+10.04%
Annualized Return % -13.87%+10.04%
Total Return % -13.10%+9.41%
⚠️ Risk & Volatility
Daily Volatility % 4.70%3.89%
Annualized Volatility % 89.81%74.39%
Max Drawdown % -43.57%-46.62%
Sharpe Ratio 0.0150.027
Sortino Ratio 0.0150.025
Calmar Ratio -0.3180.215
Ulcer Index 25.1027.43
📅 Daily Performance
Win Rate % 50.4%52.8%
Positive Days 173180
Negative Days 170161
Best Day % +18.24%+11.20%
Worst Day % -23.84%-22.78%
Avg Gain (Up Days) % +3.49%+2.66%
Avg Loss (Down Days) % -3.41%-2.75%
Profit Factor 1.041.08
🔥 Streaks & Patterns
Longest Win Streak days 86
Longest Loss Streak days 78
💹 Trading Metrics
Omega Ratio 1.0421.081
Expectancy % +0.07%+0.11%
Kelly Criterion % 0.60%1.43%
📅 Weekly Performance
Best Week % +24.88%+28.41%
Worst Week % -19.23%-19.61%
Weekly Win Rate % 55.8%51.9%
📆 Monthly Performance
Best Month % +33.45%+29.73%
Worst Month % -19.27%-18.90%
Monthly Win Rate % 38.5%38.5%
🔧 Technical Indicators
RSI (14-period) 54.0363.77
Price vs 50-Day MA % -6.17%+6.57%
Price vs 200-Day MA % -13.93%+6.67%
💰 Volume Analysis
Avg Volume 304,856148,806
Total Volume 104,870,63551,189,263

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 FLOW (FLOW): 0.619 (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
FLOW: Kraken
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