PYTH PYTH / RENDER Crypto vs ABT ABT / USD Crypto

Stats Comprehensive Analytics for the Selected Time Period

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

Settings

Asset PYTH / RENDERABT / USD
📈 Performance Metrics
Start Price 0.081.50
End Price 0.050.64
Price Change % -39.19%-57.12%
Period High 0.082.07
Period Low 0.030.46
Price Range % 209.7%352.1%
🏆 All-Time Records
All-Time High 0.082.07
Days Since ATH 335 days311 days
Distance From ATH % -41.2%-68.8%
All-Time Low 0.030.46
Distance From ATL % +82.2%+40.9%
New ATHs Hit 1 times5 times
📌 Easy-to-Understand Stats
Avg Daily Change % 2.84%4.36%
Biggest Jump (1 Day) % +0.03+0.29
Biggest Drop (1 Day) % -0.01-0.19
Days Above Avg % 52.5%32.7%
Extreme Moves days 5 (1.5%)16 (4.7%)
Stability Score % 0.0%0.0%
Trend Strength % 55.6%58.1%
Recent Momentum (10-day) % +7.52%+5.88%
📊 Statistical Measures
Average Price 0.040.97
Median Price 0.040.83
Price Std Deviation 0.010.35
🚀 Returns & Growth
CAGR % -41.19%-59.60%
Annualized Return % -41.19%-59.60%
Total Return % -39.19%-57.12%
⚠️ Risk & Volatility
Daily Volatility % 6.23%5.86%
Annualized Volatility % 119.08%112.01%
Max Drawdown % -67.71%-77.88%
Sharpe Ratio 0.000-0.014
Sortino Ratio 0.000-0.018
Calmar Ratio -0.608-0.765
Ulcer Index 49.9854.91
📅 Daily Performance
Win Rate % 44.4%41.9%
Positive Days 152143
Negative Days 190198
Best Day % +94.01%+36.94%
Worst Day % -16.37%-18.87%
Avg Gain (Up Days) % +3.10%+5.00%
Avg Loss (Down Days) % -2.48%-3.75%
Profit Factor 1.000.96
🔥 Streaks & Patterns
Longest Win Streak days 55
Longest Loss Streak days 86
💹 Trading Metrics
Omega Ratio 1.0010.962
Expectancy % +0.00%-0.08%
Kelly Criterion % 0.01%0.00%
📅 Weekly Performance
Best Week % +64.65%+36.98%
Worst Week % -15.69%-32.51%
Weekly Win Rate % 45.1%43.1%
📆 Monthly Performance
Best Month % +70.45%+37.17%
Worst Month % -29.62%-35.19%
Monthly Win Rate % 33.3%41.7%
🔧 Technical Indicators
RSI (14-period) 82.7656.47
Price vs 50-Day MA % +10.28%-5.48%
Price vs 200-Day MA % +35.31%-15.79%
💰 Volume Analysis
Avg Volume 453,598496,272
Total Volume 155,584,273169,724,887

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 ABT (ABT): 0.575 (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
ABT: Coinbase