RENDER RENDER / MDAO Crypto vs ACM ACM / MDAO Crypto

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

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Asset RENDER / MDAOACM / MDAO
📈 Performance Metrics
Start Price 106.3523.44
End Price 195.7548.54
Price Change % +84.06%+107.08%
Period High 286.0776.57
Period Low 67.1718.18
Price Range % 325.9%321.1%
🏆 All-Time Records
All-Time High 286.0776.57
Days Since ATH 5 days5 days
Distance From ATH % -31.6%-36.6%
All-Time Low 67.1718.18
Distance From ATL % +191.4%+167.0%
New ATHs Hit 23 times23 times
📌 Easy-to-Understand Stats
Avg Daily Change % 5.37%4.55%
Biggest Jump (1 Day) % +69.36+17.25
Biggest Drop (1 Day) % -135.28-37.21
Days Above Avg % 43.6%48.0%
Extreme Moves days 14 (4.1%)15 (4.4%)
Stability Score % 94.0%76.4%
Trend Strength % 52.8%53.9%
Recent Momentum (10-day) % +59.69%+61.68%
📊 Statistical Measures
Average Price 132.5030.45
Median Price 126.8630.11
Price Std Deviation 32.487.03
🚀 Returns & Growth
CAGR % +91.40%+116.97%
Annualized Return % +91.40%+116.97%
Total Return % +84.06%+107.08%
⚠️ Risk & Volatility
Daily Volatility % 7.90%7.19%
Annualized Volatility % 151.00%137.43%
Max Drawdown % -68.15%-60.62%
Sharpe Ratio 0.0630.067
Sortino Ratio 0.0660.070
Calmar Ratio 1.3411.930
Ulcer Index 32.6525.00
📅 Daily Performance
Win Rate % 52.8%53.9%
Positive Days 181185
Negative Days 162158
Best Day % +53.70%+44.19%
Worst Day % -47.29%-48.60%
Avg Gain (Up Days) % +5.44%+4.39%
Avg Loss (Down Days) % -5.03%-4.10%
Profit Factor 1.211.25
🔥 Streaks & Patterns
Longest Win Streak days 98
Longest Loss Streak days 66
💹 Trading Metrics
Omega Ratio 1.2081.253
Expectancy % +0.50%+0.48%
Kelly Criterion % 1.81%2.66%
📅 Weekly Performance
Best Week % +44.49%+38.19%
Worst Week % -25.32%-27.71%
Weekly Win Rate % 61.5%67.3%
📆 Monthly Performance
Best Month % +43.36%+31.08%
Worst Month % -36.21%-31.60%
Monthly Win Rate % 53.8%61.5%
🔧 Technical Indicators
RSI (14-period) 70.3068.98
Price vs 50-Day MA % +67.65%+63.68%
Price vs 200-Day MA % +39.86%+51.14%
💰 Volume Analysis
Avg Volume 9,786,90750,112,593
Total Volume 3,366,696,07917,238,731,845

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 ACM (ACM): 0.808 (Strong 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
ACM: Binance
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