PYTH PYTH / API3 Crypto vs RENDER RENDER / API3 Crypto

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

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Asset PYTH / API3RENDER / API3
📈 Performance Metrics
Start Price 0.223.72
End Price 0.133.09
Price Change % -39.50%-17.01%
Period High 0.296.39
Period Low 0.072.26
Price Range % 290.0%182.7%
🏆 All-Time Records
All-Time High 0.296.39
Days Since ATH 260 days191 days
Distance From ATH % -54.4%-51.6%
All-Time Low 0.072.26
Distance From ATL % +77.8%+36.8%
New ATHs Hit 8 times18 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.10%2.99%
Biggest Jump (1 Day) % +0.10+0.64
Biggest Drop (1 Day) % -0.07-1.75
Days Above Avg % 43.3%57.3%
Extreme Moves days 7 (2.0%)16 (4.7%)
Stability Score % 0.0%0.0%
Trend Strength % 51.6%44.3%
Recent Momentum (10-day) % -7.26%-7.34%
📊 Statistical Measures
Average Price 0.194.65
Median Price 0.184.97
Price Std Deviation 0.040.88
🚀 Returns & Growth
CAGR % -41.41%-17.99%
Annualized Return % -41.41%-17.99%
Total Return % -39.50%-17.01%
⚠️ Risk & Volatility
Daily Volatility % 7.46%5.25%
Annualized Volatility % 142.51%100.34%
Max Drawdown % -74.36%-64.62%
Sharpe Ratio 0.0120.019
Sortino Ratio 0.0160.016
Calmar Ratio -0.557-0.278
Ulcer Index 37.1126.34
📅 Daily Performance
Win Rate % 48.4%55.7%
Positive Days 166191
Negative Days 177152
Best Day % +100.01%+18.68%
Worst Day % -40.21%-40.53%
Avg Gain (Up Days) % +3.53%+2.91%
Avg Loss (Down Days) % -3.14%-3.43%
Profit Factor 1.061.07
🔥 Streaks & Patterns
Longest Win Streak days 88
Longest Loss Streak days 106
💹 Trading Metrics
Omega Ratio 1.0551.065
Expectancy % +0.09%+0.10%
Kelly Criterion % 0.81%1.00%
📅 Weekly Performance
Best Week % +90.77%+23.73%
Worst Week % -34.62%-36.28%
Weekly Win Rate % 50.0%55.8%
📆 Monthly Performance
Best Month % +32.24%+56.83%
Worst Month % -54.84%-40.86%
Monthly Win Rate % 53.8%53.8%
🔧 Technical Indicators
RSI (14-period) 31.0729.49
Price vs 50-Day MA % -18.95%-17.41%
Price vs 200-Day MA % -19.55%-33.55%
💰 Volume Analysis
Avg Volume 2,164,369346,685
Total Volume 744,542,928119,259,806

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).

PYTH (PYTH) vs RENDER (RENDER): 0.460 (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

PYTH: Kraken
RENDER: Kraken
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