CTX CTX / 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 CTX / PYTHRENDER / PYTH
📈 Performance Metrics
Start Price 5.0516.43
End Price 12.4423.34
Price Change % +146.37%+42.09%
Period High 20.0737.70
Period Low 5.0515.94
Price Range % 297.6%136.5%
🏆 All-Time Records
All-Time High 20.0737.70
Days Since ATH 264 days155 days
Distance From ATH % -38.0%-38.1%
All-Time Low 5.0515.94
Distance From ATL % +146.4%+46.4%
New ATHs Hit 15 times27 times
📌 Easy-to-Understand Stats
Avg Daily Change % 5.00%2.49%
Biggest Jump (1 Day) % +7.36+3.27
Biggest Drop (1 Day) % -6.69-14.98
Days Above Avg % 60.8%41.3%
Extreme Moves days 8 (2.3%)8 (2.3%)
Stability Score % 25.0%82.8%
Trend Strength % 51.6%56.9%
Recent Momentum (10-day) % +16.22%+8.44%
📊 Statistical Measures
Average Price 11.3125.27
Median Price 12.2823.15
Price Std Deviation 3.155.45
🚀 Returns & Growth
CAGR % +161.04%+45.33%
Annualized Return % +161.04%+45.33%
Total Return % +146.37%+42.09%
⚠️ Risk & Volatility
Daily Volatility % 8.49%4.36%
Annualized Volatility % 162.12%83.21%
Max Drawdown % -65.09%-57.72%
Sharpe Ratio 0.0710.049
Sortino Ratio 0.0860.041
Calmar Ratio 2.4740.785
Ulcer Index 34.5720.15
📅 Daily Performance
Win Rate % 51.6%56.9%
Positive Days 177195
Negative Days 166148
Best Day % +73.76%+19.57%
Worst Day % -48.83%-48.46%
Avg Gain (Up Days) % +5.46%+2.44%
Avg Loss (Down Days) % -4.58%-2.72%
Profit Factor 1.271.18
🔥 Streaks & Patterns
Longest Win Streak days 68
Longest Loss Streak days 75
💹 Trading Metrics
Omega Ratio 1.2721.183
Expectancy % +0.60%+0.21%
Kelly Criterion % 2.41%3.23%
📅 Weekly Performance
Best Week % +54.40%+18.60%
Worst Week % -39.62%-39.26%
Weekly Win Rate % 46.2%53.8%
📆 Monthly Performance
Best Month % +176.59%+30.97%
Worst Month % -42.75%-41.33%
Monthly Win Rate % 61.5%69.2%
🔧 Technical Indicators
RSI (14-period) 64.4164.73
Price vs 50-Day MA % +27.71%+3.09%
Price vs 200-Day MA % +2.26%-18.53%
💰 Volume Analysis
Avg Volume 734,6821,798,512
Total Volume 252,730,626618,688,253

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).

CTX (CTX) vs RENDER (RENDER): 0.603 (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

CTX: Coinbase
RENDER: Kraken
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