K K / 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.

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Asset K / PYTHRENDER / PYTH
📈 Performance Metrics
Start Price 2.0120.42
End Price 0.1024.43
Price Change % -95.08%+19.65%
Period High 2.3337.70
Period Low 0.0915.94
Price Range % 2,585.5%136.5%
🏆 All-Time Records
All-Time High 2.3337.70
Days Since ATH 89 days183 days
Distance From ATH % -95.8%-35.2%
All-Time Low 0.0915.94
Distance From ATL % +13.9%+53.3%
New ATHs Hit 2 times21 times
📌 Easy-to-Understand Stats
Avg Daily Change % 8.32%2.35%
Biggest Jump (1 Day) % +0.67+3.27
Biggest Drop (1 Day) % -0.87-14.98
Days Above Avg % 51.9%41.0%
Extreme Moves days 4 (3.8%)10 (2.9%)
Stability Score % 0.0%84.0%
Trend Strength % 63.8%56.3%
Recent Momentum (10-day) % -15.76%+2.13%
📊 Statistical Measures
Average Price 0.7625.70
Median Price 0.8423.62
Price Std Deviation 0.645.07
🚀 Returns & Growth
CAGR % -100.00%+21.03%
Annualized Return % -100.00%+21.03%
Total Return % -95.08%+19.65%
⚠️ Risk & Volatility
Daily Volatility % 10.41%4.12%
Annualized Volatility % 198.96%78.70%
Max Drawdown % -96.28%-57.72%
Sharpe Ratio -0.2110.038
Sortino Ratio -0.1980.030
Calmar Ratio -1.0390.364
Ulcer Index 72.3822.62
📅 Daily Performance
Win Rate % 36.2%56.3%
Positive Days 38193
Negative Days 67150
Best Day % +40.47%+12.86%
Worst Day % -50.62%-48.46%
Avg Gain (Up Days) % +6.47%+2.26%
Avg Loss (Down Days) % -7.12%-2.55%
Profit Factor 0.521.14
🔥 Streaks & Patterns
Longest Win Streak days 38
Longest Loss Streak days 55
💹 Trading Metrics
Omega Ratio 0.5151.139
Expectancy % -2.20%+0.16%
Kelly Criterion % 0.00%2.69%
📅 Weekly Performance
Best Week % +31.69%+18.60%
Worst Week % -50.96%-39.26%
Weekly Win Rate % 29.4%50.0%
📆 Monthly Performance
Best Month % +-0.68%+30.97%
Worst Month % -59.54%-41.33%
Monthly Win Rate % 0.0%61.5%
🔧 Technical Indicators
RSI (14-period) 35.3362.84
Price vs 50-Day MA % -48.35%+6.53%
Price vs 200-Day MA % N/A-12.28%
💰 Volume Analysis
Avg Volume 221,592,1472,029,447
Total Volume 23,488,767,539698,129,925

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).

K (K) vs RENDER (RENDER): 0.705 (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

K: Bybit
RENDER: Kraken
ByBit Futures Trading Trade hundreds of crypto perpetual futures