PYTH PYTH / ELIX Crypto vs RENDER RENDER / USD Crypto

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

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Asset PYTH / ELIXRENDER / USD
📈 Performance Metrics
Start Price 32.725.65
End Price 67.842.39
Price Change % +107.32%-57.73%
Period High 68.9710.49
Period Low 5.931.86
Price Range % 1,062.9%464.0%
🏆 All-Time Records
All-Time High 68.9710.49
Days Since ATH 1 days317 days
Distance From ATH % -1.6%-77.2%
All-Time Low 5.931.86
Distance From ATL % +1,043.8%+28.4%
New ATHs Hit 14 times11 times
📌 Easy-to-Understand Stats
Avg Daily Change % 5.91%4.25%
Biggest Jump (1 Day) % +28.09+1.42
Biggest Drop (1 Day) % -15.53-1.35
Days Above Avg % 35.8%28.2%
Extreme Moves days 14 (4.2%)15 (4.4%)
Stability Score % 63.5%0.0%
Trend Strength % 53.8%51.6%
Recent Momentum (10-day) % +1.07%-36.78%
📊 Statistical Measures
Average Price 27.214.73
Median Price 24.503.99
Price Std Deviation 12.971.83
🚀 Returns & Growth
CAGR % +123.45%-60.00%
Annualized Return % +123.45%-60.00%
Total Return % +107.32%-57.73%
⚠️ Risk & Volatility
Daily Volatility % 9.93%5.74%
Annualized Volatility % 189.70%109.68%
Max Drawdown % -82.05%-82.27%
Sharpe Ratio 0.068-0.015
Sortino Ratio 0.075-0.015
Calmar Ratio 1.505-0.729
Ulcer Index 35.3757.13
📅 Daily Performance
Win Rate % 53.8%48.4%
Positive Days 178166
Negative Days 153177
Best Day % +100.99%+25.51%
Worst Day % -37.96%-30.41%
Avg Gain (Up Days) % +6.22%+4.32%
Avg Loss (Down Days) % -5.76%-4.22%
Profit Factor 1.250.96
🔥 Streaks & Patterns
Longest Win Streak days 107
Longest Loss Streak days 77
💹 Trading Metrics
Omega Ratio 1.2550.961
Expectancy % +0.68%-0.08%
Kelly Criterion % 1.89%0.00%
📅 Weekly Performance
Best Week % +94.81%+27.55%
Worst Week % -44.23%-24.59%
Weekly Win Rate % 54.0%52.8%
📆 Monthly Performance
Best Month % +62.31%+57.41%
Worst Month % -43.88%-29.02%
Monthly Win Rate % 58.3%38.5%
🔧 Technical Indicators
RSI (14-period) 66.8837.65
Price vs 50-Day MA % +31.75%-28.55%
Price vs 200-Day MA % +104.22%-36.64%

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): -0.542 (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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