PYTH PYTH / KERNEL Crypto vs RENDER RENDER / KERNEL Crypto

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

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Asset PYTH / KERNELRENDER / KERNEL
📈 Performance Metrics
Start Price 0.3911.79
End Price 0.8620.21
Price Change % +119.66%+71.38%
Period High 1.2031.74
Period Low 0.3911.79
Price Range % 206.3%169.1%
🏆 All-Time Records
All-Time High 1.2031.74
Days Since ATH 79 days182 days
Distance From ATH % -28.3%-36.3%
All-Time Low 0.3911.79
Distance From ATL % +119.7%+71.4%
New ATHs Hit 12 times12 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.60%4.15%
Biggest Jump (1 Day) % +0.58+4.50
Biggest Drop (1 Day) % -0.20-5.78
Days Above Avg % 58.5%42.4%
Extreme Moves days 6 (2.8%)11 (5.1%)
Stability Score % 0.0%71.6%
Trend Strength % 55.1%55.1%
Recent Momentum (10-day) % -1.49%-2.06%
📊 Statistical Measures
Average Price 0.8222.76
Median Price 0.8420.47
Price Std Deviation 0.144.99
🚀 Returns & Growth
CAGR % +277.99%+148.50%
Annualized Return % +277.99%+148.50%
Total Return % +119.66%+71.38%
⚠️ Risk & Volatility
Daily Volatility % 9.42%6.46%
Annualized Volatility % 179.92%123.45%
Max Drawdown % -58.27%-53.57%
Sharpe Ratio 0.0770.070
Sortino Ratio 0.1130.075
Calmar Ratio 4.7702.772
Ulcer Index 29.8630.78
📅 Daily Performance
Win Rate % 55.1%55.1%
Positive Days 119119
Negative Days 9797
Best Day % +96.31%+34.82%
Worst Day % -24.19%-22.30%
Avg Gain (Up Days) % +5.15%+4.39%
Avg Loss (Down Days) % -4.72%-4.38%
Profit Factor 1.341.23
🔥 Streaks & Patterns
Longest Win Streak days 75
Longest Loss Streak days 84
💹 Trading Metrics
Omega Ratio 1.3401.230
Expectancy % +0.72%+0.45%
Kelly Criterion % 2.97%2.35%
📅 Weekly Performance
Best Week % +81.17%+81.31%
Worst Week % -32.86%-31.75%
Weekly Win Rate % 54.5%45.5%
📆 Monthly Performance
Best Month % +113.15%+112.82%
Worst Month % -33.86%-31.19%
Monthly Win Rate % 44.4%55.6%
🔧 Technical Indicators
RSI (14-period) 50.7949.13
Price vs 50-Day MA % -0.06%+3.01%
Price vs 200-Day MA % +4.71%-11.60%

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): 0.622 (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
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