PYTH PYTH / BRETT 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 PYTH / BRETTRENDER / USD
📈 Performance Metrics
Start Price 2.488.73
End Price 3.711.71
Price Change % +49.61%-80.45%
Period High 5.619.62
Period Low 1.711.57
Price Range % 227.5%514.5%
🏆 All-Time Records
All-Time High 5.619.62
Days Since ATH 264 days342 days
Distance From ATH % -33.8%-82.3%
All-Time Low 1.711.57
Distance From ATL % +116.7%+9.0%
New ATHs Hit 24 times1 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.87%4.19%
Biggest Jump (1 Day) % +2.18+0.89
Biggest Drop (1 Day) % -0.82-1.02
Days Above Avg % 47.7%34.9%
Extreme Moves days 10 (2.9%)12 (3.5%)
Stability Score % 0.0%0.0%
Trend Strength % 52.2%53.4%
Recent Momentum (10-day) % -19.60%-6.29%
📊 Statistical Measures
Average Price 3.324.19
Median Price 3.193.83
Price Std Deviation 1.031.64
🚀 Returns & Growth
CAGR % +53.52%-82.39%
Annualized Return % +53.52%-82.39%
Total Return % +49.61%-80.45%
⚠️ Risk & Volatility
Daily Volatility % 7.15%5.57%
Annualized Volatility % 136.58%106.34%
Max Drawdown % -69.47%-83.73%
Sharpe Ratio 0.046-0.057
Sortino Ratio 0.062-0.056
Calmar Ratio 0.770-0.984
Ulcer Index 40.2858.99
📅 Daily Performance
Win Rate % 52.2%46.6%
Positive Days 179160
Negative Days 164183
Best Day % +92.93%+25.51%
Worst Day % -18.79%-30.41%
Avg Gain (Up Days) % +4.06%+4.16%
Avg Loss (Down Days) % -3.74%-4.23%
Profit Factor 1.180.86
🔥 Streaks & Patterns
Longest Win Streak days 97
Longest Loss Streak days 77
💹 Trading Metrics
Omega Ratio 1.1830.860
Expectancy % +0.33%-0.32%
Kelly Criterion % 2.16%0.00%
📅 Weekly Performance
Best Week % +72.33%+27.55%
Worst Week % -39.72%-24.59%
Weekly Win Rate % 53.8%50.0%
📆 Monthly Performance
Best Month % +78.18%+20.99%
Worst Month % -46.72%-29.02%
Monthly Win Rate % 46.2%30.8%
🔧 Technical Indicators
RSI (14-period) 38.9843.92
Price vs 50-Day MA % -12.85%-24.04%
Price vs 200-Day MA % +25.14%-50.61%

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): -0.338 (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

PYTH: Kraken
RENDER: Kraken
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