RENDER RENDER / ACM Crypto vs GSWIFT GSWIFT / USD Crypto

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

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Asset RENDER / ACMGSWIFT / USD
📈 Performance Metrics
Start Price 4.580.15
End Price 3.130.00
Price Change % -31.56%-98.86%
Period High 5.860.16
Period Low 2.970.00
Price Range % 97.7%9,074.7%
🏆 All-Time Records
All-Time High 5.860.16
Days Since ATH 193 days317 days
Distance From ATH % -46.6%-98.9%
All-Time Low 2.970.00
Distance From ATL % +5.7%+0.0%
New ATHs Hit 7 times1 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.46%6.14%
Biggest Jump (1 Day) % +0.81+0.02
Biggest Drop (1 Day) % -1.27-0.02
Days Above Avg % 45.6%25.1%
Extreme Moves days 18 (5.2%)20 (6.3%)
Stability Score % 0.0%0.0%
Trend Strength % 50.4%60.7%
Recent Momentum (10-day) % -11.37%-44.35%
📊 Statistical Measures
Average Price 4.300.03
Median Price 4.210.01
Price Std Deviation 0.640.03
🚀 Returns & Growth
CAGR % -33.21%-99.41%
Annualized Return % -33.21%-99.41%
Total Return % -31.56%-98.86%
⚠️ Risk & Volatility
Daily Volatility % 4.73%7.66%
Annualized Volatility % 90.43%146.27%
Max Drawdown % -49.43%-98.91%
Sharpe Ratio 0.001-0.144
Sortino Ratio 0.001-0.153
Calmar Ratio -0.672-1.005
Ulcer Index 26.8786.27
📅 Daily Performance
Win Rate % 49.6%39.3%
Positive Days 170125
Negative Days 173193
Best Day % +18.24%+43.94%
Worst Day % -23.84%-42.04%
Avg Gain (Up Days) % +3.50%+4.98%
Avg Loss (Down Days) % -3.44%-5.04%
Profit Factor 1.000.64
🔥 Streaks & Patterns
Longest Win Streak days 85
Longest Loss Streak days 711
💹 Trading Metrics
Omega Ratio 1.0020.639
Expectancy % +0.00%-1.10%
Kelly Criterion % 0.02%0.00%
📅 Weekly Performance
Best Week % +24.88%+13.87%
Worst Week % -19.23%-33.97%
Weekly Win Rate % 51.9%39.6%
📆 Monthly Performance
Best Month % +33.45%+23.35%
Worst Month % -19.27%-60.23%
Monthly Win Rate % 30.8%8.3%
🔧 Technical Indicators
RSI (14-period) 30.828.98
Price vs 50-Day MA % -15.32%-65.56%
Price vs 200-Day MA % -25.61%-79.90%
💰 Volume Analysis
Avg Volume 322,9939,667,076
Total Volume 111,109,7633,083,797,227

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 GSWIFT (GSWIFT): 0.380 (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
GSWIFT: Bybit
ByBit Futures Trading Trade hundreds of crypto perpetual futures