RENDER RENDER / TREE Crypto vs ACM ACM / TREE 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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Asset RENDER / TREEACM / TREE
📈 Performance Metrics
Start Price 5.761.32
End Price 13.424.53
Price Change % +132.99%+242.86%
Period High 16.054.68
Period Low 5.761.32
Price Range % 178.7%254.5%
🏆 All-Time Records
All-Time High 16.054.68
Days Since ATH 28 days3 days
Distance From ATH % -16.4%-3.3%
All-Time Low 5.761.32
Distance From ATL % +133.0%+242.9%
New ATHs Hit 27 times23 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.52%3.91%
Biggest Jump (1 Day) % +2.10+0.57
Biggest Drop (1 Day) % -2.25-0.63
Days Above Avg % 58.8%48.2%
Extreme Moves days 7 (6.2%)4 (3.5%)
Stability Score % 54.9%0.0%
Trend Strength % 60.2%56.6%
Recent Momentum (10-day) % +4.24%+12.87%
📊 Statistical Measures
Average Price 11.983.26
Median Price 12.543.19
Price Std Deviation 1.990.69
🚀 Returns & Growth
CAGR % +1,436.51%+5,251.43%
Annualized Return % +1,436.51%+5,251.43%
Total Return % +132.99%+242.86%
⚠️ Risk & Volatility
Daily Volatility % 5.40%6.86%
Annualized Volatility % 103.19%131.01%
Max Drawdown % -25.77%-26.33%
Sharpe Ratio 0.1660.192
Sortino Ratio 0.1660.241
Calmar Ratio 55.737199.438
Ulcer Index 10.649.15
📅 Daily Performance
Win Rate % 60.2%56.6%
Positive Days 6864
Negative Days 4549
Best Day % +25.99%+43.10%
Worst Day % -19.44%-20.36%
Avg Gain (Up Days) % +3.83%+5.06%
Avg Loss (Down Days) % -3.54%-3.58%
Profit Factor 1.641.85
🔥 Streaks & Patterns
Longest Win Streak days 66
Longest Loss Streak days 43
💹 Trading Metrics
Omega Ratio 1.6361.849
Expectancy % +0.90%+1.32%
Kelly Criterion % 6.61%7.27%
📅 Weekly Performance
Best Week % +34.61%+47.51%
Worst Week % -13.05%-15.84%
Weekly Win Rate % 38.9%72.2%
📆 Monthly Performance
Best Month % +43.53%+53.88%
Worst Month % -6.76%2.78%
Monthly Win Rate % 66.7%100.0%
🔧 Technical Indicators
RSI (14-period) 67.2076.62
Price vs 50-Day MA % -0.97%+16.44%
💰 Volume Analysis
Avg Volume 1,555,8167,496,008
Total Volume 177,363,021854,544,903

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): 0.819 (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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