RENDER RENDER / MDAO Crypto vs CORECHAIN CORECHAIN / 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 / MDAOCORECHAIN / MDAO
📈 Performance Metrics
Start Price 153.5520.74
End Price 293.9223.47
Price Change % +91.42%+13.15%
Period High 309.4334.81
Period Low 67.178.34
Price Range % 360.7%317.6%
🏆 All-Time Records
All-Time High 309.4334.81
Days Since ATH 1 days182 days
Distance From ATH % -5.0%-32.6%
All-Time Low 67.178.34
Distance From ATL % +337.6%+181.6%
New ATHs Hit 14 times10 times
📌 Easy-to-Understand Stats
Avg Daily Change % 5.55%4.78%
Biggest Jump (1 Day) % +69.36+6.62
Biggest Drop (1 Day) % -135.28-12.93
Days Above Avg % 42.9%41.0%
Extreme Moves days 15 (4.6%)14 (4.3%)
Stability Score % 94.0%59.8%
Trend Strength % 52.0%52.3%
Recent Momentum (10-day) % +17.42%+1.17%
📊 Statistical Measures
Average Price 134.8218.63
Median Price 127.2917.15
Price Std Deviation 36.786.47
🚀 Returns & Growth
CAGR % +108.28%+14.99%
Annualized Return % +108.28%+14.99%
Total Return % +91.42%+13.15%
⚠️ Risk & Volatility
Daily Volatility % 8.08%7.50%
Annualized Volatility % 154.39%143.24%
Max Drawdown % -68.15%-76.05%
Sharpe Ratio 0.0660.045
Sortino Ratio 0.0710.044
Calmar Ratio 1.5890.197
Ulcer Index 33.2842.60
📅 Daily Performance
Win Rate % 52.0%52.5%
Positive Days 168169
Negative Days 155153
Best Day % +53.70%+50.08%
Worst Day % -47.29%-48.99%
Avg Gain (Up Days) % +5.64%+5.00%
Avg Loss (Down Days) % -5.00%-4.81%
Profit Factor 1.221.15
🔥 Streaks & Patterns
Longest Win Streak days 99
Longest Loss Streak days 68
💹 Trading Metrics
Omega Ratio 1.2221.147
Expectancy % +0.53%+0.34%
Kelly Criterion % 1.89%1.40%
📅 Weekly Performance
Best Week % +55.55%+43.96%
Worst Week % -25.32%-24.65%
Weekly Win Rate % 57.1%49.0%
📆 Monthly Performance
Best Month % +95.49%+89.60%
Worst Month % -36.21%-38.86%
Monthly Win Rate % 50.0%50.0%
🔧 Technical Indicators
RSI (14-period) 60.7457.85
Price vs 50-Day MA % +108.58%+69.10%
Price vs 200-Day MA % +104.66%+16.34%
💰 Volume Analysis
Avg Volume 11,650,02121,910,686
Total Volume 3,774,606,8467,099,062,130

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 CORECHAIN (CORECHAIN): 0.789 (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
CORECHAIN: Coinbase
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