DEEP DEEP / 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 DEEP / PYTHRENDER / PYTH
📈 Performance Metrics
Start Price 1.2921.07
End Price 0.6223.75
Price Change % -51.93%+12.73%
Period High 1.5737.70
Period Low 0.5415.94
Price Range % 191.6%136.5%
🏆 All-Time Records
All-Time High 1.5737.70
Days Since ATH 130 days184 days
Distance From ATH % -60.7%-37.0%
All-Time Low 0.5415.94
Distance From ATL % +14.7%+49.0%
New ATHs Hit 10 times20 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.73%2.35%
Biggest Jump (1 Day) % +0.13+3.27
Biggest Drop (1 Day) % -0.60-14.98
Days Above Avg % 49.1%41.0%
Extreme Moves days 4 (2.4%)10 (2.9%)
Stability Score % 0.0%84.0%
Trend Strength % 55.3%55.7%
Recent Momentum (10-day) % +1.77%+1.78%
📊 Statistical Measures
Average Price 1.0325.70
Median Price 0.9223.67
Price Std Deviation 0.345.06
🚀 Returns & Growth
CAGR % -79.25%+13.60%
Annualized Return % -79.25%+13.60%
Total Return % -51.93%+12.73%
⚠️ Risk & Volatility
Daily Volatility % 5.99%4.12%
Annualized Volatility % 114.49%78.67%
Max Drawdown % -65.70%-57.72%
Sharpe Ratio -0.0360.033
Sortino Ratio -0.0320.027
Calmar Ratio -1.2060.236
Ulcer Index 40.4822.72
📅 Daily Performance
Win Rate % 44.4%55.7%
Positive Days 75191
Negative Days 94152
Best Day % +17.06%+12.86%
Worst Day % -49.20%-48.46%
Avg Gain (Up Days) % +3.99%+2.26%
Avg Loss (Down Days) % -3.57%-2.53%
Profit Factor 0.891.12
🔥 Streaks & Patterns
Longest Win Streak days 78
Longest Loss Streak days 105
💹 Trading Metrics
Omega Ratio 0.8921.123
Expectancy % -0.21%+0.14%
Kelly Criterion % 0.00%2.40%
📅 Weekly Performance
Best Week % +14.47%+18.60%
Worst Week % -39.65%-39.26%
Weekly Win Rate % 34.6%50.0%
📆 Monthly Performance
Best Month % +14.73%+30.97%
Worst Month % -39.59%-41.33%
Monthly Win Rate % 42.9%61.5%
🔧 Technical Indicators
RSI (14-period) 53.6454.85
Price vs 50-Day MA % -4.47%+3.50%
Price vs 200-Day MA % N/A-14.60%

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): 0.922 (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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