ADA ADA / PYTH Crypto vs RENDER RENDER / PYTH Crypto

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

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Asset ADA / PYTHRENDER / PYTH
📈 Performance Metrics
Start Price 2.5021.11
End Price 6.5524.74
Price Change % +162.13%+17.19%
Period High 7.8437.70
Period Low 2.1815.94
Price Range % 258.9%136.5%
🏆 All-Time Records
All-Time High 7.8437.70
Days Since ATH 97 days182 days
Distance From ATH % -16.5%-34.4%
All-Time Low 2.1815.94
Distance From ATL % +199.8%+55.2%
New ATHs Hit 37 times20 times
📌 Easy-to-Understand Stats
Avg Daily Change % 2.91%2.35%
Biggest Jump (1 Day) % +1.90+3.27
Biggest Drop (1 Day) % -3.63-14.98
Days Above Avg % 56.7%41.0%
Extreme Moves days 9 (2.6%)10 (2.9%)
Stability Score % 0.0%84.0%
Trend Strength % 57.4%56.0%
Recent Momentum (10-day) % +12.23%+1.74%
📊 Statistical Measures
Average Price 4.9525.69
Median Price 5.2123.61
Price Std Deviation 1.275.08
🚀 Returns & Growth
CAGR % +178.85%+18.39%
Annualized Return % +178.85%+18.39%
Total Return % +162.13%+17.19%
⚠️ Risk & Volatility
Daily Volatility % 5.62%4.12%
Annualized Volatility % 107.44%78.75%
Max Drawdown % -52.42%-57.72%
Sharpe Ratio 0.0790.036
Sortino Ratio 0.0790.029
Calmar Ratio 3.4120.319
Ulcer Index 17.2222.54
📅 Daily Performance
Win Rate % 57.4%56.1%
Positive Days 197192
Negative Days 146150
Best Day % +58.97%+12.86%
Worst Day % -49.35%-48.46%
Avg Gain (Up Days) % +3.00%+2.27%
Avg Loss (Down Days) % -3.00%-2.56%
Profit Factor 1.351.13
🔥 Streaks & Patterns
Longest Win Streak days 88
Longest Loss Streak days 75
💹 Trading Metrics
Omega Ratio 1.3491.133
Expectancy % +0.45%+0.15%
Kelly Criterion % 4.96%2.57%
📅 Weekly Performance
Best Week % +55.01%+18.60%
Worst Week % -41.52%-39.26%
Weekly Win Rate % 61.5%50.0%
📆 Monthly Performance
Best Month % +46.92%+30.97%
Worst Month % -31.33%-41.33%
Monthly Win Rate % 53.8%61.5%
🔧 Technical Indicators
RSI (14-period) 81.2263.11
Price vs 50-Day MA % +15.50%+7.97%
Price vs 200-Day MA % +13.40%-11.30%

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).

ADA (ADA) vs RENDER (RENDER): 0.670 (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

ADA: Kraken
RENDER: Kraken
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