RENDER RENDER / ACM Crypto vs TWT TWT / USD Crypto

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Detailed statistical analysis including performance metrics, risk indicators, technical analysis, and advanced ratios.

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Asset RENDER / ACMTWT / USD
📈 Performance Metrics
Start Price 3.451.07
End Price 3.821.27
Price Change % +10.65%+19.68%
Period High 5.861.63
Period Low 3.220.67
Price Range % 81.9%144.1%
🏆 All-Time Records
All-Time High 5.861.63
Days Since ATH 170 days13 days
Distance From ATH % -34.8%-22.0%
All-Time Low 3.220.67
Distance From ATL % +18.5%+90.5%
New ATHs Hit 12 times12 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.48%2.97%
Biggest Jump (1 Day) % +0.81+0.26
Biggest Drop (1 Day) % -1.27-0.27
Days Above Avg % 46.8%40.0%
Extreme Moves days 17 (5.0%)12 (3.5%)
Stability Score % 0.0%0.0%
Trend Strength % 50.1%51.7%
Recent Momentum (10-day) % -7.92%-13.96%
📊 Statistical Measures
Average Price 4.370.95
Median Price 4.320.86
Price Std Deviation 0.600.21
🚀 Returns & Growth
CAGR % +11.37%+20.99%
Annualized Return % +11.37%+20.99%
Total Return % +10.65%+19.68%
⚠️ Risk & Volatility
Daily Volatility % 4.83%4.17%
Annualized Volatility % 92.21%79.72%
Max Drawdown % -43.57%-57.23%
Sharpe Ratio 0.0300.033
Sortino Ratio 0.0310.035
Calmar Ratio 0.2610.367
Ulcer Index 24.7340.76
📅 Daily Performance
Win Rate % 50.1%51.7%
Positive Days 172178
Negative Days 171166
Best Day % +21.27%+25.27%
Worst Day % -23.84%-17.67%
Avg Gain (Up Days) % +3.64%+2.85%
Avg Loss (Down Days) % -3.37%-2.77%
Profit Factor 1.091.10
🔥 Streaks & Patterns
Longest Win Streak days 85
Longest Loss Streak days 77
💹 Trading Metrics
Omega Ratio 1.0871.103
Expectancy % +0.15%+0.14%
Kelly Criterion % 1.20%1.75%
📅 Weekly Performance
Best Week % +24.88%+56.22%
Worst Week % -19.23%-16.53%
Weekly Win Rate % 54.7%54.7%
📆 Monthly Performance
Best Month % +43.71%+70.40%
Worst Month % -19.27%-17.95%
Monthly Win Rate % 38.5%46.2%
🔧 Technical Indicators
RSI (14-period) 49.0233.10
Price vs 50-Day MA % -3.98%+14.63%
Price vs 200-Day MA % -12.45%+47.56%
💰 Volume Analysis
Avg Volume 291,2561,311,203
Total Volume 100,191,955452,365,012

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 TWT (TWT): 0.130 (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
TWT: Bybit
ByBit Futures Trading Trade hundreds of crypto perpetual futures