MIX MIX / 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 MIX / PYTHRENDER / PYTH
📈 Performance Metrics
Start Price 0.0012.17
End Price 0.0022.49
Price Change % -69.87%+84.80%
Period High 0.0137.70
Period Low 0.0012.17
Price Range % 1,993.8%209.7%
🏆 All-Time Records
All-Time High 0.0137.70
Days Since ATH 117 days148 days
Distance From ATH % -95.1%-40.3%
All-Time Low 0.0012.17
Distance From ATL % +1.9%+84.8%
New ATHs Hit 18 times30 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.82%2.54%
Biggest Jump (1 Day) % +0.00+3.27
Biggest Drop (1 Day) % 0.00-14.98
Days Above Avg % 59.2%41.6%
Extreme Moves days 13 (3.9%)10 (2.9%)
Stability Score % 0.0%82.1%
Trend Strength % 53.1%56.6%
Recent Momentum (10-day) % -10.87%-4.99%
📊 Statistical Measures
Average Price 0.0125.10
Median Price 0.0123.09
Price Std Deviation 0.005.64
🚀 Returns & Growth
CAGR % -72.94%+92.22%
Annualized Return % -72.94%+92.22%
Total Return % -69.87%+84.80%
⚠️ Risk & Volatility
Daily Volatility % 8.63%4.49%
Annualized Volatility % 164.93%85.81%
Max Drawdown % -95.22%-57.72%
Sharpe Ratio 0.0020.066
Sortino Ratio 0.0020.057
Calmar Ratio -0.7661.598
Ulcer Index 42.1819.40
📅 Daily Performance
Win Rate % 46.9%56.6%
Positive Days 157194
Negative Days 178149
Best Day % +58.15%+19.57%
Worst Day % -50.91%-48.46%
Avg Gain (Up Days) % +5.51%+2.60%
Avg Loss (Down Days) % -4.83%-2.71%
Profit Factor 1.011.25
🔥 Streaks & Patterns
Longest Win Streak days 78
Longest Loss Streak days 115
💹 Trading Metrics
Omega Ratio 1.0061.253
Expectancy % +0.01%+0.30%
Kelly Criterion % 0.06%4.22%
📅 Weekly Performance
Best Week % +45.85%+18.60%
Worst Week % -37.31%-39.26%
Weekly Win Rate % 46.0%53.8%
📆 Monthly Performance
Best Month % +71.60%+46.90%
Worst Month % -84.58%-41.33%
Monthly Win Rate % 58.3%69.2%
🔧 Technical Indicators
RSI (14-period) 30.6750.58
Price vs 50-Day MA % -39.61%+1.57%
Price vs 200-Day MA % -89.95%-21.61%
💰 Volume Analysis
Avg Volume 1,251,768,9001,681,878
Total Volume 419,342,581,627578,565,876

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).

MIX (MIX) vs RENDER (RENDER): 0.608 (Moderate 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

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