RENDER RENDER / ACM Crypto vs SPK SPK / 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 / ACMSPK / ACM

📈 Performance Metrics

Start Price 4.540.05

End Price 4.030.06

Price Change % -11.12%+22.57%

Period High 5.860.21

Period Low 3.220.04

Price Range % 81.9%458.2%

🏆 All-Time Records

All-Time High 5.860.21

Days Since ATH 173 days91 days

Distance From ATH % -31.2%-70.0%

All-Time Low 3.220.04

Distance From ATL % +25.1%+67.4%

New ATHs Hit 11 times6 times

📌 Easy-to-Understand Stats

Avg Daily Change % 3.43%8.42%

Biggest Jump (1 Day) % +0.81+0.11

Biggest Drop (1 Day) % -1.27-0.08

Days Above Avg % 46.5%32.8%

Extreme Moves days 17 (5.0%)5 (4.0%)

Stability Score % 0.0%0.0%

Trend Strength % 49.6%39.5%

Recent Momentum (10-day) % -1.64%+7.64%

📊 Statistical Measures

Average Price 4.370.07

Median Price 4.310.06

Price Std Deviation 0.600.03

🚀 Returns & Growth

CAGR % -11.78%+82.02%

Annualized Return % -11.78%+82.02%

Total Return % -11.12%+22.57%

⚠️ Risk & Volatility

Daily Volatility % 4.68%13.81%

Annualized Volatility % 89.40%263.78%

Max Drawdown % -43.57%-75.28%

Sharpe Ratio 0.0160.067

Sortino Ratio 0.0160.120

Calmar Ratio -0.2701.090

Ulcer Index 24.8957.98

📅 Daily Performance

Win Rate % 50.4%39.5%

Positive Days 17349

Negative Days 17075

Best Day % +18.24%+101.35%

Worst Day % -23.84%-38.06%

Avg Gain (Up Days) % +3.49%+10.22%

Avg Loss (Down Days) % -3.40%-5.15%

Profit Factor 1.051.29

🔥 Streaks & Patterns

Longest Win Streak days 84

Longest Loss Streak days 76

💹 Trading Metrics

Omega Ratio 1.0451.295

Expectancy % +0.08%+0.92%

Kelly Criterion % 0.64%1.75%

📅 Weekly Performance

Best Week % +24.88%+30.63%

Worst Week % -19.23%-28.07%

Weekly Win Rate % 53.8%30.0%

📆 Monthly Performance

Best Month % +33.45%+107.77%

Worst Month % -19.27%-39.05%

Monthly Win Rate % 38.5%50.0%

🔧 Technical Indicators

RSI (14-period) 56.9661.53

Price vs 50-Day MA % +0.74%+1.84%

Price vs 200-Day MA % -7.65%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 SPK (SPK):	0.057 (Weak)

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
SPK: Kraken