RENDER RENDER / ACM Crypto vs IMX IMX / 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 / ACMIMX / USD
📈 Performance Metrics
Start Price 4.432.09
End Price 3.140.32
Price Change % -29.27%-84.80%
Period High 5.862.13
Period Low 2.970.28
Price Range % 97.7%650.5%
🏆 All-Time Records
All-Time High 5.862.13
Days Since ATH 194 days341 days
Distance From ATH % -46.5%-85.1%
All-Time Low 2.970.28
Distance From ATL % +5.8%+11.9%
New ATHs Hit 7 times1 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.46%4.50%
Biggest Jump (1 Day) % +0.81+0.15
Biggest Drop (1 Day) % -1.27-0.34
Days Above Avg % 45.6%29.7%
Extreme Moves days 18 (5.2%)17 (5.0%)
Stability Score % 0.0%0.0%
Trend Strength % 50.1%53.9%
Recent Momentum (10-day) % -11.49%-10.32%
📊 Statistical Measures
Average Price 4.300.72
Median Price 4.200.58
Price Std Deviation 0.640.38
🚀 Returns & Growth
CAGR % -30.82%-86.53%
Annualized Return % -30.82%-86.53%
Total Return % -29.27%-84.80%
⚠️ Risk & Volatility
Daily Volatility % 4.73%5.87%
Annualized Volatility % 90.37%112.19%
Max Drawdown % -49.43%-86.68%
Sharpe Ratio 0.003-0.064
Sortino Ratio 0.003-0.063
Calmar Ratio -0.624-0.998
Ulcer Index 26.9968.73
📅 Daily Performance
Win Rate % 49.9%45.9%
Positive Days 171157
Negative Days 172185
Best Day % +18.24%+20.43%
Worst Day % -23.84%-27.41%
Avg Gain (Up Days) % +3.49%+4.48%
Avg Loss (Down Days) % -3.44%-4.49%
Profit Factor 1.010.85
🔥 Streaks & Patterns
Longest Win Streak days 87
Longest Loss Streak days 712
💹 Trading Metrics
Omega Ratio 1.0070.846
Expectancy % +0.01%-0.37%
Kelly Criterion % 0.10%0.00%
📅 Weekly Performance
Best Week % +24.88%+32.40%
Worst Week % -19.23%-27.46%
Weekly Win Rate % 51.9%46.2%
📆 Monthly Performance
Best Month % +33.45%+38.20%
Worst Month % -19.27%-40.89%
Monthly Win Rate % 38.5%46.2%
🔧 Technical Indicators
RSI (14-period) 35.6741.47
Price vs 50-Day MA % -14.72%-35.06%
Price vs 200-Day MA % -25.35%-41.37%
💰 Volume Analysis
Avg Volume 323,290348,814
Total Volume 111,211,650119,992,131

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 IMX (IMX): 0.460 (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
IMX: Kraken
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