PYTH PYTH / INIT 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 / INITRENDER / USD
📈 Performance Metrics
Start Price 0.214.98
End Price 0.812.48
Price Change % +289.47%-50.30%
Period High 0.8110.49
Period Low 0.121.86
Price Range % 592.5%464.0%
🏆 All-Time Records
All-Time High 0.8110.49
Days Since ATH 1 days315 days
Distance From ATH % +0.0%-76.4%
All-Time Low 0.121.86
Distance From ATL % +592.5%+33.1%
New ATHs Hit 18 times13 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.83%4.26%
Biggest Jump (1 Day) % +0.31+1.42
Biggest Drop (1 Day) % -0.07-1.35
Days Above Avg % 33.3%28.5%
Extreme Moves days 6 (3.4%)15 (4.4%)
Stability Score % 0.0%0.0%
Trend Strength % 54.0%51.0%
Recent Momentum (10-day) % +53.33%-31.16%
📊 Statistical Measures
Average Price 0.324.75
Median Price 0.284.01
Price Std Deviation 0.161.82
🚀 Returns & Growth
CAGR % +1,577.16%-52.48%
Annualized Return % +1,577.16%-52.48%
Total Return % +289.47%-50.30%
⚠️ Risk & Volatility
Daily Volatility % 10.44%5.75%
Annualized Volatility % 199.48%109.93%
Max Drawdown % -52.62%-82.27%
Sharpe Ratio 0.116-0.006
Sortino Ratio 0.177-0.007
Calmar Ratio 29.973-0.638
Ulcer Index 21.6656.82
📅 Daily Performance
Win Rate % 54.3%49.0%
Positive Days 95168
Negative Days 80175
Best Day % +92.63%+25.51%
Worst Day % -28.32%-30.41%
Avg Gain (Up Days) % +6.05%+4.34%
Avg Loss (Down Days) % -4.51%-4.23%
Profit Factor 1.590.98
🔥 Streaks & Patterns
Longest Win Streak days 87
Longest Loss Streak days 87
💹 Trading Metrics
Omega Ratio 1.5920.983
Expectancy % +1.22%-0.04%
Kelly Criterion % 4.47%0.00%
📅 Weekly Performance
Best Week % +68.75%+27.55%
Worst Week % -22.29%-24.59%
Weekly Win Rate % 66.7%55.8%
📆 Monthly Performance
Best Month % +87.55%+78.55%
Worst Month % -25.32%-29.02%
Monthly Win Rate % 62.5%38.5%
🔧 Technical Indicators
RSI (14-period) 88.1637.11
Price vs 50-Day MA % +52.67%-26.96%
Price vs 200-Day MA % N/A-34.54%

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): -0.612 (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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