PYTH PYTH / RENDER Crypto vs T T / 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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🤖 AI Analysis

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Asset PYTH / RENDERT / USD

📈 Performance Metrics

Start Price 0.080.02

End Price 0.040.01

Price Change % -41.30%-45.34%

Period High 0.080.04

Period Low 0.030.01

Price Range % 183.7%243.0%

🏆 All-Time Records

All-Time High 0.080.04

Days Since ATH 343 days316 days

Distance From ATH % -41.3%-68.1%

All-Time Low 0.030.01

Distance From ATL % +66.5%+9.6%

New ATHs Hit 0 times13 times

📌 Easy-to-Understand Stats

Avg Daily Change % 2.82%3.71%

Biggest Jump (1 Day) % +0.03+0.01

Biggest Drop (1 Day) % -0.01-0.01

Days Above Avg % 55.8%31.7%

Extreme Moves days 5 (1.5%)15 (4.4%)

Stability Score % 0.0%0.0%

Trend Strength % 56.3%50.7%

Recent Momentum (10-day) % +1.15%-18.21%

📊 Statistical Measures

Average Price 0.040.02

Median Price 0.040.02

Price Std Deviation 0.010.01

🚀 Returns & Growth

CAGR % -43.27%-47.41%

Annualized Return % -43.27%-47.41%

Total Return % -41.30%-45.34%

⚠️ Risk & Volatility

Daily Volatility % 6.22%5.18%

Annualized Volatility % 118.86%98.95%

Max Drawdown % -64.75%-70.84%

Sharpe Ratio -0.002-0.009

Sortino Ratio -0.003-0.009

Calmar Ratio -0.668-0.669

Ulcer Index 46.2052.41

📅 Daily Performance

Win Rate % 43.7%48.7%

Positive Days 150165

Negative Days 193174

Best Day % +94.01%+41.73%

Worst Day % -16.37%-18.52%

Avg Gain (Up Days) % +3.12%+3.69%

Avg Loss (Down Days) % -2.44%-3.59%

Profit Factor 0.990.98

🔥 Streaks & Patterns

Longest Win Streak days 56

Longest Loss Streak days 85

💹 Trading Metrics

Omega Ratio 0.9930.975

Expectancy % -0.01%-0.05%

Kelly Criterion % 0.00%0.00%

📅 Weekly Performance

Best Week % +64.65%+27.34%

Worst Week % -15.69%-17.87%

Weekly Win Rate % 45.3%47.2%

📆 Monthly Performance

Best Month % +70.45%+45.12%

Worst Month % -25.68%-22.24%

Monthly Win Rate % 30.8%38.5%

🔧 Technical Indicators

RSI (14-period) 43.8840.65

Price vs 50-Day MA % -1.48%-15.17%

Price vs 200-Day MA % +22.96%-20.69%

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 T (T):	0.569 (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
T: Kraken