RENDER RENDER / ACM Crypto vs PDA PDA / 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 / ACMPDA / ACM
📈 Performance Metrics
Start Price 4.590.03
End Price 3.950.00
Price Change % -13.82%-83.92%
Period High 5.860.03
Period Low 3.220.00
Price Range % 81.9%742.6%
🏆 All-Time Records
All-Time High 5.860.03
Days Since ATH 172 days312 days
Distance From ATH % -32.6%-87.1%
All-Time Low 3.220.00
Distance From ATL % +22.6%+8.7%
New ATHs Hit 10 times6 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.43%3.81%
Biggest Jump (1 Day) % +0.81+0.00
Biggest Drop (1 Day) % -1.270.00
Days Above Avg % 46.8%43.0%
Extreme Moves days 17 (5.0%)20 (5.8%)
Stability Score % 0.0%0.0%
Trend Strength % 50.1%54.5%
Recent Momentum (10-day) % -4.61%-15.11%
📊 Statistical Measures
Average Price 4.370.02
Median Price 4.320.01
Price Std Deviation 0.600.01
🚀 Returns & Growth
CAGR % -14.64%-85.70%
Annualized Return % -14.64%-85.70%
Total Return % -13.82%-83.92%
⚠️ Risk & Volatility
Daily Volatility % 4.68%5.96%
Annualized Volatility % 89.41%113.84%
Max Drawdown % -43.57%-88.13%
Sharpe Ratio 0.014-0.059
Sortino Ratio 0.014-0.060
Calmar Ratio -0.336-0.972
Ulcer Index 24.8461.65
📅 Daily Performance
Win Rate % 49.9%45.5%
Positive Days 171156
Negative Days 172187
Best Day % +18.24%+22.89%
Worst Day % -23.84%-25.18%
Avg Gain (Up Days) % +3.52%+4.24%
Avg Loss (Down Days) % -3.37%-4.19%
Profit Factor 1.040.85
🔥 Streaks & Patterns
Longest Win Streak days 84
Longest Loss Streak days 76
💹 Trading Metrics
Omega Ratio 1.0400.845
Expectancy % +0.07%-0.35%
Kelly Criterion % 0.57%0.00%
📅 Weekly Performance
Best Week % +24.88%+25.20%
Worst Week % -19.23%-30.12%
Weekly Win Rate % 53.8%48.1%
📆 Monthly Performance
Best Month % +33.45%+13.79%
Worst Month % -19.27%-37.06%
Monthly Win Rate % 38.5%15.4%
🔧 Technical Indicators
RSI (14-period) 53.9340.19
Price vs 50-Day MA % -1.10%-18.39%
Price vs 200-Day MA % -9.46%-43.81%

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 PDA (PDA): 0.305 (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
PDA: Kraken
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