GOMINING GOMINING / PYTH Crypto vs RENDER RENDER / PYTH Crypto

Stats Comprehensive Analytics for the Selected Time Period

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

Settings

🤖 AI Analysis

Ask me anything about the statistics below. I can help explain metrics, identify patterns, or answer specific questions.
Asset GOMINING / PYTHRENDER / PYTH
📈 Performance Metrics
Start Price 4.1513.13
End Price 4.1320.17
Price Change % -0.52%+53.68%
Period High 4.7837.70
Period Low 2.2612.17
Price Range % 111.3%209.7%
🏆 All-Time Records
All-Time High 4.7837.70
Days Since ATH 50 days145 days
Distance From ATH % -13.5%-46.5%
All-Time Low 2.2612.17
Distance From ATL % +82.8%+65.7%
New ATHs Hit 3 times29 times
📌 Easy-to-Understand Stats
Avg Daily Change % 6.03%2.53%
Biggest Jump (1 Day) % +1.17+3.27
Biggest Drop (1 Day) % -2.27-14.98
Days Above Avg % 42.9%41.6%
Extreme Moves days 4 (5.8%)10 (2.9%)
Stability Score % 0.0%82.1%
Trend Strength % 46.4%55.4%
Recent Momentum (10-day) % +11.21%-8.18%
📊 Statistical Measures
Average Price 3.5025.02
Median Price 3.2323.09
Price Std Deviation 0.625.75
🚀 Returns & Growth
CAGR % -2.70%+57.98%
Annualized Return % -2.70%+57.98%
Total Return % -0.52%+53.68%
⚠️ Risk & Volatility
Daily Volatility % 10.02%4.49%
Annualized Volatility % 191.35%85.74%
Max Drawdown % -52.68%-57.72%
Sharpe Ratio 0.0590.054
Sortino Ratio 0.0530.047
Calmar Ratio -0.0511.004
Ulcer Index 29.1219.04
📅 Daily Performance
Win Rate % 53.6%55.4%
Positive Days 37190
Negative Days 32153
Best Day % +32.89%+19.57%
Worst Day % -50.15%-48.46%
Avg Gain (Up Days) % +5.92%+2.60%
Avg Loss (Down Days) % -5.56%-2.68%
Profit Factor 1.231.20
🔥 Streaks & Patterns
Longest Win Streak days 48
Longest Loss Streak days 35
💹 Trading Metrics
Omega Ratio 1.2301.203
Expectancy % +0.59%+0.24%
Kelly Criterion % 1.80%3.48%
📅 Weekly Performance
Best Week % +1.82%+18.60%
Worst Week % -40.14%-39.26%
Weekly Win Rate % 25.0%51.9%
📆 Monthly Performance
Best Month % +14.50%+36.22%
Worst Month % -31.17%-41.33%
Monthly Win Rate % 25.0%61.5%
🔧 Technical Indicators
RSI (14-period) 76.8628.43
Price vs 50-Day MA % +28.50%-9.75%
Price vs 200-Day MA % N/A-29.75%
💰 Volume Analysis
Avg Volume 385,5211,588,910
Total Volume 26,600,941546,585,104

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).

GOMINING (GOMINING) vs RENDER (RENDER): 0.769 (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

GOMINING: Kraken
RENDER: Kraken