RENDER RENDER / ACM Crypto vs ORDER ORDER / 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 / ACMORDER / ACM
📈 Performance Metrics
Start Price 4.720.16
End Price 2.970.19
Price Change % -37.18%+23.12%
Period High 5.860.49
Period Low 2.970.09
Price Range % 97.7%467.4%
🏆 All-Time Records
All-Time High 5.860.49
Days Since ATH 192 days35 days
Distance From ATH % -49.4%-60.4%
All-Time Low 2.970.09
Distance From ATL % +0.1%+124.6%
New ATHs Hit 7 times10 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.46%7.19%
Biggest Jump (1 Day) % +0.81+0.17
Biggest Drop (1 Day) % -1.27-0.10
Days Above Avg % 45.6%29.5%
Extreme Moves days 18 (5.2%)9 (4.5%)
Stability Score % 0.0%0.0%
Trend Strength % 50.4%48.2%
Recent Momentum (10-day) % -13.69%-8.27%
📊 Statistical Measures
Average Price 4.300.17
Median Price 4.210.13
Price Std Deviation 0.630.09
🚀 Returns & Growth
CAGR % -39.02%+46.46%
Annualized Return % -39.02%+46.46%
Total Return % -37.18%+23.12%
⚠️ Risk & Volatility
Daily Volatility % 4.72%10.77%
Annualized Volatility % 90.23%205.75%
Max Drawdown % -49.43%-60.42%
Sharpe Ratio -0.0050.056
Sortino Ratio -0.0050.080
Calmar Ratio -0.7890.769
Ulcer Index 26.7832.32
📅 Daily Performance
Win Rate % 49.6%48.5%
Positive Days 17096
Negative Days 173102
Best Day % +18.24%+73.97%
Worst Day % -23.84%-24.51%
Avg Gain (Up Days) % +3.47%+7.22%
Avg Loss (Down Days) % -3.45%-5.61%
Profit Factor 0.991.21
🔥 Streaks & Patterns
Longest Win Streak days 87
Longest Loss Streak days 77
💹 Trading Metrics
Omega Ratio 0.9871.211
Expectancy % -0.02%+0.61%
Kelly Criterion % 0.00%1.50%
📅 Weekly Performance
Best Week % +24.88%+126.33%
Worst Week % -19.23%-23.46%
Weekly Win Rate % 51.9%38.7%
📆 Monthly Performance
Best Month % +33.45%+171.07%
Worst Month % -19.27%-40.17%
Monthly Win Rate % 30.8%33.3%
🔧 Technical Indicators
RSI (14-period) 23.4734.22
Price vs 50-Day MA % -20.29%-34.90%
Price vs 200-Day MA % -29.73%+16.47%

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 ORDER (ORDER): -0.336 (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
ORDER: Kraken
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