MC MC / PYTH 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 MC / PYTHRENDER / USD
📈 Performance Metrics
Start Price 1.784.21
End Price 0.622.00
Price Change % -65.37%-52.56%
Period High 1.7810.49
Period Low 0.442.00
Price Range % 308.8%425.1%
🏆 All-Time Records
All-Time High 1.7810.49
Days Since ATH 343 days311 days
Distance From ATH % -65.4%-81.0%
All-Time Low 0.442.00
Distance From ATL % +41.6%+0.0%
New ATHs Hit 0 times15 times
📌 Easy-to-Understand Stats
Avg Daily Change % 7.47%4.24%
Biggest Jump (1 Day) % +0.24+1.42
Biggest Drop (1 Day) % -0.45-1.35
Days Above Avg % 43.0%28.8%
Extreme Moves days 17 (5.0%)15 (4.4%)
Stability Score % 0.0%0.0%
Trend Strength % 49.3%51.3%
Recent Momentum (10-day) % -14.61%-15.90%
📊 Statistical Measures
Average Price 0.694.78
Median Price 0.654.04
Price Std Deviation 0.171.80
🚀 Returns & Growth
CAGR % -67.65%-54.78%
Annualized Return % -67.65%-54.78%
Total Return % -65.37%-52.56%
⚠️ Risk & Volatility
Daily Volatility % 9.52%5.61%
Annualized Volatility % 181.92%107.17%
Max Drawdown % -75.54%-80.96%
Sharpe Ratio 0.017-0.010
Sortino Ratio 0.017-0.010
Calmar Ratio -0.896-0.677
Ulcer Index 62.0856.17
📅 Daily Performance
Win Rate % 50.7%48.7%
Positive Days 174167
Negative Days 169176
Best Day % +30.08%+23.05%
Worst Day % -45.35%-30.41%
Avg Gain (Up Days) % +7.23%+4.26%
Avg Loss (Down Days) % -7.12%-4.16%
Profit Factor 1.050.97
🔥 Streaks & Patterns
Longest Win Streak days 77
Longest Loss Streak days 57
💹 Trading Metrics
Omega Ratio 1.0460.973
Expectancy % +0.16%-0.06%
Kelly Criterion % 0.31%0.00%
📅 Weekly Performance
Best Week % +38.20%+34.12%
Worst Week % -64.86%-24.59%
Weekly Win Rate % 46.2%53.8%
📆 Monthly Performance
Best Month % +49.25%+111.11%
Worst Month % -71.77%-29.02%
Monthly Win Rate % 46.2%30.8%
🔧 Technical Indicators
RSI (14-period) 38.8817.64
Price vs 50-Day MA % -14.95%-42.88%
Price vs 200-Day MA % -19.58%-47.53%

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).

MC (MC) vs RENDER (RENDER): -0.476 (Moderate negative)

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

MC: Kraken
RENDER: Kraken
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