PYTH PYTH / DUCK Crypto vs RENDER RENDER / DUCK Crypto

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

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Asset PYTH / DUCKRENDER / DUCK
📈 Performance Metrics
Start Price 33.44733.90
End Price 50.951,196.97
Price Change % +52.38%+63.10%
Period High 72.892,088.85
Period Low 18.44433.92
Price Range % 295.2%381.4%
🏆 All-Time Records
All-Time High 72.892,088.85
Days Since ATH 36 days178 days
Distance From ATH % -30.1%-42.7%
All-Time Low 18.44433.92
Distance From ATL % +176.3%+175.9%
New ATHs Hit 15 times17 times
📌 Easy-to-Understand Stats
Avg Daily Change % 6.34%6.02%
Biggest Jump (1 Day) % +21.58+390.77
Biggest Drop (1 Day) % -17.88-460.89
Days Above Avg % 52.7%51.9%
Extreme Moves days 6 (2.5%)11 (4.5%)
Stability Score % 72.8%99.1%
Trend Strength % 50.8%51.2%
Recent Momentum (10-day) % -5.62%-6.16%
📊 Statistical Measures
Average Price 44.731,208.91
Median Price 45.811,244.70
Price Std Deviation 15.24386.06
🚀 Returns & Growth
CAGR % +88.75%+109.13%
Annualized Return % +88.75%+109.13%
Total Return % +52.38%+63.10%
⚠️ Risk & Volatility
Daily Volatility % 12.15%10.43%
Annualized Volatility % 232.09%199.19%
Max Drawdown % -74.22%-79.23%
Sharpe Ratio 0.0670.068
Sortino Ratio 0.0890.081
Calmar Ratio 1.1961.377
Ulcer Index 41.3643.17
📅 Daily Performance
Win Rate % 51.0%51.2%
Positive Days 123124
Negative Days 118118
Best Day % +96.79%+90.06%
Worst Day % -49.22%-49.40%
Avg Gain (Up Days) % +7.69%+6.97%
Avg Loss (Down Days) % -6.36%-5.86%
Profit Factor 1.261.25
🔥 Streaks & Patterns
Longest Win Streak days 55
Longest Loss Streak days 77
💹 Trading Metrics
Omega Ratio 1.2611.249
Expectancy % +0.81%+0.71%
Kelly Criterion % 1.66%1.74%
📅 Weekly Performance
Best Week % +74.38%+71.83%
Worst Week % -30.82%-28.54%
Weekly Win Rate % 54.1%45.9%
📆 Monthly Performance
Best Month % +87.76%+107.08%
Worst Month % -34.22%-37.91%
Monthly Win Rate % 50.0%30.0%
🔧 Technical Indicators
RSI (14-period) 34.6331.40
Price vs 50-Day MA % -18.78%-16.03%
Price vs 200-Day MA % +17.23%+1.54%

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): 0.859 (Strong 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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