RENDER RENDER / ACM Crypto vs ZERO ZERO / ACM Crypto

Stats Comprehensive Analytics for the Selected Time Period

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

Settings

🤖 AI Analysis

Ask me anything about the statistics below. I can help explain metrics, identify patterns, or answer specific questions.
Asset RENDER / ACMZERO / ACM
📈 Performance Metrics
Start Price 5.010.00
End Price 3.180.00
Price Change % -36.54%-92.81%
Period High 5.860.00
Period Low 3.180.00
Price Range % 84.5%1,480.5%
🏆 All-Time Records
All-Time High 5.860.00
Days Since ATH 189 days314 days
Distance From ATH % -45.8%-93.7%
All-Time Low 3.180.00
Distance From ATL % +0.0%+0.0%
New ATHs Hit 7 times3 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.45%4.51%
Biggest Jump (1 Day) % +0.81+0.00
Biggest Drop (1 Day) % -1.270.00
Days Above Avg % 45.3%49.1%
Extreme Moves days 18 (5.2%)8 (2.5%)
Stability Score % 0.0%0.0%
Trend Strength % 50.7%57.0%
Recent Momentum (10-day) % -14.97%-34.04%
📊 Statistical Measures
Average Price 4.320.00
Median Price 4.240.00
Price Std Deviation 0.630.00
🚀 Returns & Growth
CAGR % -38.37%-94.99%
Annualized Return % -38.37%-94.99%
Total Return % -36.54%-92.81%
⚠️ Risk & Volatility
Daily Volatility % 4.72%10.49%
Annualized Volatility % 90.18%200.44%
Max Drawdown % -45.79%-93.67%
Sharpe Ratio -0.004-0.040
Sortino Ratio -0.004-0.061
Calmar Ratio -0.838-1.014
Ulcer Index 26.3959.73
📅 Daily Performance
Win Rate % 49.3%43.0%
Positive Days 169138
Negative Days 174183
Best Day % +18.24%+145.78%
Worst Day % -23.84%-40.08%
Avg Gain (Up Days) % +3.49%+4.91%
Avg Loss (Down Days) % -3.43%-4.43%
Profit Factor 0.990.84
🔥 Streaks & Patterns
Longest Win Streak days 84
Longest Loss Streak days 77
💹 Trading Metrics
Omega Ratio 0.9890.836
Expectancy % -0.02%-0.41%
Kelly Criterion % 0.00%0.00%
📅 Weekly Performance
Best Week % +24.88%+88.91%
Worst Week % -19.23%-36.02%
Weekly Win Rate % 50.0%32.7%
📆 Monthly Performance
Best Month % +33.45%+7.08%
Worst Month % -19.27%-48.04%
Monthly Win Rate % 23.1%15.4%
🔧 Technical Indicators
RSI (14-period) 34.167.48
Price vs 50-Day MA % -16.46%-65.92%
Price vs 200-Day MA % -25.41%-80.37%
💰 Volume Analysis
Avg Volume 321,1881,769,062,245
Total Volume 110,488,825569,638,043,013

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 ZERO (ZERO): 0.448 (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
ZERO: Bybit
ByBit Futures Trading Trade hundreds of crypto perpetual futures