PYTH PYTH / BNC 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.

Settings

🤖 AI Analysis

Ask me anything about the statistics below. I can help explain metrics, identify patterns, or answer specific questions.
Asset PYTH / BNCRENDER / USD
📈 Performance Metrics
Start Price 1.6110.28
End Price 0.731.58
Price Change % -54.86%-84.63%
Period High 2.2010.28
Period Low 0.691.57
Price Range % 218.6%556.6%
🏆 All-Time Records
All-Time High 2.2010.28
Days Since ATH 80 days343 days
Distance From ATH % -66.9%-84.6%
All-Time Low 0.691.57
Distance From ATL % +5.4%+0.9%
New ATHs Hit 3 times0 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.08%4.24%
Biggest Jump (1 Day) % +1.11+0.89
Biggest Drop (1 Day) % -0.52-1.35
Days Above Avg % 37.8%33.7%
Extreme Moves days 7 (2.0%)13 (3.8%)
Stability Score % 0.0%0.0%
Trend Strength % 52.8%53.9%
Recent Momentum (10-day) % -12.25%-8.68%
📊 Statistical Measures
Average Price 1.174.23
Median Price 1.093.85
Price Std Deviation 0.291.68
🚀 Returns & Growth
CAGR % -57.11%-86.37%
Annualized Return % -57.11%-86.37%
Total Return % -54.86%-84.63%
⚠️ Risk & Volatility
Daily Volatility % 7.79%5.60%
Annualized Volatility % 148.75%106.98%
Max Drawdown % -68.62%-84.77%
Sharpe Ratio 0.002-0.069
Sortino Ratio 0.003-0.068
Calmar Ratio -0.832-1.019
Ulcer Index 39.8861.05
📅 Daily Performance
Win Rate % 47.1%46.1%
Positive Days 161158
Negative Days 181185
Best Day % +102.96%+25.51%
Worst Day % -32.37%-30.41%
Avg Gain (Up Days) % +4.40%+4.17%
Avg Loss (Down Days) % -3.89%-4.27%
Profit Factor 1.010.83
🔥 Streaks & Patterns
Longest Win Streak days 87
Longest Loss Streak days 87
💹 Trading Metrics
Omega Ratio 1.0070.833
Expectancy % +0.01%-0.39%
Kelly Criterion % 0.09%0.00%
📅 Weekly Performance
Best Week % +76.91%+27.55%
Worst Week % -21.37%-24.59%
Weekly Win Rate % 39.6%47.2%
📆 Monthly Performance
Best Month % +81.59%+20.99%
Worst Month % -30.37%-34.11%
Monthly Win Rate % 46.2%30.8%
🔧 Technical Indicators
RSI (14-period) 38.4732.34
Price vs 50-Day MA % -32.13%-31.76%
Price vs 200-Day MA % -34.81%-54.67%

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): 0.583 (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
ByBit Futures Trading Trade hundreds of crypto perpetual futures