PYTH PYTH / M Crypto vs RENDER RENDER / M 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 / MRENDER / M
📈 Performance Metrics
Start Price 1.9060.49
End Price 0.050.99
Price Change % -97.53%-98.36%
Period High 1.9060.49
Period Low 0.050.97
Price Range % 4,095.7%6,155.3%
🏆 All-Time Records
All-Time High 1.9060.49
Days Since ATH 101 days101 days
Distance From ATH % -97.5%-98.4%
All-Time Low 0.050.97
Distance From ATL % +3.8%+2.5%
New ATHs Hit 0 times0 times
📌 Easy-to-Understand Stats
Avg Daily Change % 15.26%13.83%
Biggest Jump (1 Day) % +0.27+2.70
Biggest Drop (1 Day) % -0.54-17.47
Days Above Avg % 46.1%46.1%
Extreme Moves days 5 (5.0%)9 (8.9%)
Stability Score % 0.0%0.0%
Trend Strength % 48.5%49.5%
Recent Momentum (10-day) % +0.95%-6.11%
📊 Statistical Measures
Average Price 0.277.91
Median Price 0.256.85
Price Std Deviation 0.3110.04
🚀 Returns & Growth
CAGR % -100.00%-100.00%
Annualized Return % -100.00%-100.00%
Total Return % -97.53%-98.36%
⚠️ Risk & Volatility
Daily Volatility % 18.42%15.03%
Annualized Volatility % 351.99%287.07%
Max Drawdown % -97.62%-98.40%
Sharpe Ratio -0.105-0.182
Sortino Ratio -0.102-0.151
Calmar Ratio -1.024-1.016
Ulcer Index 87.5088.50
📅 Daily Performance
Win Rate % 51.5%50.5%
Positive Days 5251
Negative Days 4950
Best Day % +98.26%+44.68%
Worst Day % -47.38%-47.05%
Avg Gain (Up Days) % +10.35%+8.22%
Avg Loss (Down Days) % -14.99%-13.92%
Profit Factor 0.730.60
🔥 Streaks & Patterns
Longest Win Streak days 66
Longest Loss Streak days 88
💹 Trading Metrics
Omega Ratio 0.7330.603
Expectancy % -1.94%-2.74%
Kelly Criterion % 0.00%0.00%
📅 Weekly Performance
Best Week % +34.77%+33.06%
Worst Week % -67.88%-69.26%
Weekly Win Rate % 52.9%41.2%
📆 Monthly Performance
Best Month % +12.28%+2.97%
Worst Month % -84.91%-84.59%
Monthly Win Rate % 40.0%40.0%
🔧 Technical Indicators
RSI (14-period) 47.3144.56
Price vs 50-Day MA % -60.66%-63.00%
💰 Volume Analysis
Avg Volume 5,020,701524,787
Total Volume 512,111,53053,528,235

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): 0.993 (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