RENDER RENDER / ACM Crypto vs NODE NODE / 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 / ACMNODE / ACM
📈 Performance Metrics
Start Price 3.230.08
End Price 3.360.09
Price Change % +3.86%+12.38%
Period High 5.860.12
Period Low 3.190.07
Price Range % 83.7%71.6%
🏆 All-Time Records
All-Time High 5.860.12
Days Since ATH 167 days50 days
Distance From ATH % -42.7%-29.0%
All-Time Low 3.190.07
Distance From ATL % +5.2%+21.8%
New ATHs Hit 14 times6 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.44%6.54%
Biggest Jump (1 Day) % +0.81+0.02
Biggest Drop (1 Day) % -1.27-0.02
Days Above Avg % 47.1%46.2%
Extreme Moves days 17 (5.0%)4 (5.2%)
Stability Score % 0.0%0.0%
Trend Strength % 50.4%49.4%
Recent Momentum (10-day) % -10.68%+15.47%
📊 Statistical Measures
Average Price 4.360.09
Median Price 4.320.09
Price Std Deviation 0.610.01
🚀 Returns & Growth
CAGR % +4.11%+73.86%
Annualized Return % +4.11%+73.86%
Total Return % +3.86%+12.38%
⚠️ Risk & Volatility
Daily Volatility % 4.73%8.54%
Annualized Volatility % 90.36%163.23%
Max Drawdown % -43.57%-41.72%
Sharpe Ratio 0.0260.059
Sortino Ratio 0.0260.069
Calmar Ratio 0.0941.771
Ulcer Index 24.5626.48
📅 Daily Performance
Win Rate % 50.4%49.4%
Positive Days 17338
Negative Days 17039
Best Day % +21.27%+23.23%
Worst Day % -23.84%-16.73%
Avg Gain (Up Days) % +3.55%+7.26%
Avg Loss (Down Days) % -3.36%-6.08%
Profit Factor 1.071.16
🔥 Streaks & Patterns
Longest Win Streak days 83
Longest Loss Streak days 76
💹 Trading Metrics
Omega Ratio 1.0741.164
Expectancy % +0.12%+0.51%
Kelly Criterion % 1.04%1.15%
📅 Weekly Performance
Best Week % +24.88%+26.34%
Worst Week % -19.23%-29.06%
Weekly Win Rate % 55.8%38.5%
📆 Monthly Performance
Best Month % +53.39%+20.85%
Worst Month % -19.27%-33.73%
Monthly Win Rate % 30.8%60.0%
🔧 Technical Indicators
RSI (14-period) 23.6166.74
Price vs 50-Day MA % -15.16%+0.13%
Price vs 200-Day MA % -23.00%N/A

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 NODE (NODE): -0.329 (Moderate negative)

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
NODE: Kraken
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