RENDER RENDER / ACM Crypto vs SYN SYN / 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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🤖 AI Analysis

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Asset RENDER / ACMSYN / ACM

📈 Performance Metrics

Start Price 3.230.35

End Price 3.360.13

Price Change % +3.86%-63.14%

Period High 5.860.49

Period Low 3.190.11

Price Range % 83.7%331.6%

🏆 All-Time Records

All-Time High 5.860.49

Days Since ATH 167 days313 days

Distance From ATH % -42.7%-74.1%

All-Time Low 3.190.11

Distance From ATL % +5.2%+12.0%

New ATHs Hit 14 times10 times

📌 Easy-to-Understand Stats

Avg Daily Change % 3.44%4.69%

Biggest Jump (1 Day) % +0.81+0.12

Biggest Drop (1 Day) % -1.27-0.09

Days Above Avg % 47.1%42.7%

Extreme Moves days 17 (5.0%)16 (4.7%)

Stability Score % 0.0%0.0%

Trend Strength % 50.4%56.0%

Recent Momentum (10-day) % -10.68%-7.15%

📊 Statistical Measures

Average Price 4.360.24

Median Price 4.320.21

Price Std Deviation 0.610.10

🚀 Returns & Growth

CAGR % +4.11%-65.43%

Annualized Return % +4.11%-65.43%

Total Return % +3.86%-63.14%

⚠️ Risk & Volatility

Daily Volatility % 4.73%6.94%

Annualized Volatility % 90.36%132.52%

Max Drawdown % -43.57%-76.83%

Sharpe Ratio 0.026-0.009

Sortino Ratio 0.026-0.011

Calmar Ratio 0.094-0.852

Ulcer Index 24.5654.22

📅 Daily Performance

Win Rate % 50.4%44.0%

Positive Days 173151

Negative Days 170192

Best Day % +21.27%+45.10%

Worst Day % -23.84%-24.02%

Avg Gain (Up Days) % +3.55%+5.24%

Avg Loss (Down Days) % -3.36%-4.23%

Profit Factor 1.070.97

🔥 Streaks & Patterns

Longest Win Streak days 87

Longest Loss Streak days 77

💹 Trading Metrics

Omega Ratio 1.0740.974

Expectancy % +0.12%-0.06%

Kelly Criterion % 1.04%0.00%

📅 Weekly Performance

Best Week % +24.88%+55.28%

Worst Week % -19.23%-29.29%

Weekly Win Rate % 55.8%42.3%

📆 Monthly Performance

Best Month % +53.39%+91.00%

Worst Month % -19.27%-41.83%

Monthly Win Rate % 30.8%38.5%

🔧 Technical Indicators

RSI (14-period) 23.6142.12

Price vs 50-Day MA % -15.16%-4.42%

Price vs 200-Day MA % -23.00%-27.92%

💰 Volume Analysis

Avg Volume 274,008376,254

Total Volume 94,258,584129,055,148

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 SYN (SYN):	0.518 (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
SYN: Kraken