RENDER RENDER / ACM Crypto vs FORTH FORTH / 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 / ACMFORTH / USD
📈 Performance Metrics
Start Price 3.192.98
End Price 4.002.22
Price Change % +25.45%-25.27%
Period High 5.865.91
Period Low 3.191.93
Price Range % 83.7%207.0%
🏆 All-Time Records
All-Time High 5.865.91
Days Since ATH 168 days299 days
Distance From ATH % -31.7%-62.4%
All-Time Low 3.191.93
Distance From ATL % +25.5%+15.5%
New ATHs Hit 14 times20 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.48%4.02%
Biggest Jump (1 Day) % +0.81+0.92
Biggest Drop (1 Day) % -1.27-1.33
Days Above Avg % 46.8%30.8%
Extreme Moves days 17 (5.0%)15 (4.4%)
Stability Score % 0.0%0.0%
Trend Strength % 50.7%49.3%
Recent Momentum (10-day) % -8.54%-15.84%
📊 Statistical Measures
Average Price 4.373.22
Median Price 4.322.79
Price Std Deviation 0.600.99
🚀 Returns & Growth
CAGR % +27.29%-26.65%
Annualized Return % +27.29%-26.65%
Total Return % +25.45%-25.27%
⚠️ Risk & Volatility
Daily Volatility % 4.82%5.76%
Annualized Volatility % 92.17%110.09%
Max Drawdown % -43.57%-67.42%
Sharpe Ratio 0.0380.013
Sortino Ratio 0.0390.014
Calmar Ratio 0.626-0.395
Ulcer Index 24.5747.19
📅 Daily Performance
Win Rate % 50.7%50.4%
Positive Days 174172
Negative Days 169169
Best Day % +21.27%+36.97%
Worst Day % -23.84%-23.06%
Avg Gain (Up Days) % +3.64%+3.94%
Avg Loss (Down Days) % -3.37%-3.86%
Profit Factor 1.111.04
🔥 Streaks & Patterns
Longest Win Streak days 86
Longest Loss Streak days 711
💹 Trading Metrics
Omega Ratio 1.1101.040
Expectancy % +0.18%+0.08%
Kelly Criterion % 1.49%0.50%
📅 Weekly Performance
Best Week % +24.88%+40.34%
Worst Week % -19.23%-23.66%
Weekly Win Rate % 57.7%51.9%
📆 Monthly Performance
Best Month % +55.44%+43.72%
Worst Month % -19.27%-25.94%
Monthly Win Rate % 38.5%53.8%
🔧 Technical Indicators
RSI (14-period) 49.3633.23
Price vs 50-Day MA % +0.72%-14.33%
Price vs 200-Day MA % -8.30%-14.80%
💰 Volume Analysis
Avg Volume 285,8749,400
Total Volume 98,340,6563,233,549

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 FORTH (FORTH): 0.356 (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
FORTH: Kraken
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