DEEP DEEP / USD 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 DEEP / USDRENDER / USD
📈 Performance Metrics
Start Price 0.148.90
End Price 0.041.41
Price Change % -72.73%-84.19%
Period High 0.208.90
Period Low 0.041.41
Price Range % 454.0%532.6%
🏆 All-Time Records
All-Time High 0.208.90
Days Since ATH 130 days322 days
Distance From ATH % -81.1%-84.2%
All-Time Low 0.041.41
Distance From ATL % +4.6%+0.0%
New ATHs Hit 7 times1 times
📌 Easy-to-Understand Stats
Avg Daily Change % 5.01%4.20%
Biggest Jump (1 Day) % +0.02+0.65
Biggest Drop (1 Day) % -0.06-1.02
Days Above Avg % 67.6%37.2%
Extreme Moves days 7 (4.1%)12 (3.5%)
Stability Score % 0.0%0.0%
Trend Strength % 55.2%53.6%
Recent Momentum (10-day) % -5.74%-8.54%
📊 Statistical Measures
Average Price 0.124.05
Median Price 0.143.79
Price Std Deviation 0.051.53
🚀 Returns & Growth
CAGR % -93.66%-85.95%
Annualized Return % -93.66%-85.95%
Total Return % -72.73%-84.19%
⚠️ Risk & Volatility
Daily Volatility % 7.09%5.54%
Annualized Volatility % 135.39%105.92%
Max Drawdown % -81.95%-84.19%
Sharpe Ratio -0.068-0.069
Sortino Ratio -0.067-0.068
Calmar Ratio -1.143-1.021
Ulcer Index 44.6457.12
📅 Daily Performance
Win Rate % 44.1%46.2%
Positive Days 75158
Negative Days 95184
Best Day % +25.44%+25.51%
Worst Day % -44.94%-30.41%
Avg Gain (Up Days) % +5.26%+4.14%
Avg Loss (Down Days) % -5.02%-4.26%
Profit Factor 0.830.83
🔥 Streaks & Patterns
Longest Win Streak days 47
Longest Loss Streak days 77
💹 Trading Metrics
Omega Ratio 0.8270.834
Expectancy % -0.49%-0.38%
Kelly Criterion % 0.00%0.00%
📅 Weekly Performance
Best Week % +21.99%+27.55%
Worst Week % -22.40%-24.59%
Weekly Win Rate % 51.9%46.2%
📆 Monthly Performance
Best Month % +11.82%+20.99%
Worst Month % -41.09%-29.02%
Monthly Win Rate % 42.9%23.1%
🔧 Technical Indicators
RSI (14-period) 28.8027.27
Price vs 50-Day MA % -33.84%-29.77%
Price vs 200-Day MA % N/A-58.23%

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).

DEEP (DEEP) vs RENDER (RENDER): 0.957 (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

DEEP: Kraken
RENDER: Kraken
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