ATM ATM / PYTH Crypto vs RENDER RENDER / USD 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 ATM / PYTHRENDER / USD
📈 Performance Metrics
Start Price 4.847.44
End Price 11.941.82
Price Change % +146.74%-75.58%
Period High 14.3910.49
Period Low 4.331.69
Price Range % 232.6%519.7%
🏆 All-Time Records
All-Time High 14.3910.49
Days Since ATH 94 days333 days
Distance From ATH % -17.0%-82.7%
All-Time Low 4.331.69
Distance From ATL % +176.0%+7.3%
New ATHs Hit 26 times7 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.13%4.22%
Biggest Jump (1 Day) % +3.31+1.42
Biggest Drop (1 Day) % -5.32-1.35
Days Above Avg % 47.1%29.7%
Extreme Moves days 16 (4.7%)14 (4.1%)
Stability Score % 27.1%0.0%
Trend Strength % 52.5%52.5%
Recent Momentum (10-day) % +13.58%-18.98%
📊 Statistical Measures
Average Price 8.344.49
Median Price 8.183.90
Price Std Deviation 2.141.83
🚀 Returns & Growth
CAGR % +161.46%-77.70%
Annualized Return % +161.46%-77.70%
Total Return % +146.74%-75.58%
⚠️ Risk & Volatility
Daily Volatility % 6.08%5.66%
Annualized Volatility % 116.25%108.06%
Max Drawdown % -60.77%-83.86%
Sharpe Ratio 0.076-0.044
Sortino Ratio 0.078-0.044
Calmar Ratio 2.657-0.926
Ulcer Index 20.3859.73
📅 Daily Performance
Win Rate % 52.6%47.5%
Positive Days 180163
Negative Days 162180
Best Day % +30.51%+25.51%
Worst Day % -48.53%-30.41%
Avg Gain (Up Days) % +4.21%+4.21%
Avg Loss (Down Days) % -3.70%-4.29%
Profit Factor 1.260.89
🔥 Streaks & Patterns
Longest Win Streak days 87
Longest Loss Streak days 77
💹 Trading Metrics
Omega Ratio 1.2640.890
Expectancy % +0.46%-0.25%
Kelly Criterion % 2.97%0.00%
📅 Weekly Performance
Best Week % +46.94%+27.55%
Worst Week % -40.71%-24.59%
Weekly Win Rate % 46.2%50.0%
📆 Monthly Performance
Best Month % +40.18%+20.99%
Worst Month % -48.11%-29.02%
Monthly Win Rate % 76.9%30.8%
🔧 Technical Indicators
RSI (14-period) 74.9631.18
Price vs 50-Day MA % +21.63%-35.31%
Price vs 200-Day MA % +25.21%-50.22%
💰 Volume Analysis
Avg Volume 8,923,373289,776
Total Volume 3,069,640,34899,682,876

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).

ATM (ATM) vs RENDER (RENDER): -0.736 (Strong negative)

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

ATM: Binance
RENDER: Kraken
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