PYTH PYTH / RENDER Crypto vs TRAC TRAC / RENDER 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 / RENDERTRAC / RENDER

📈 Performance Metrics

Start Price 0.050.12

End Price 0.040.32

Price Change % -10.71%+155.41%

Period High 0.060.36

Period Low 0.030.08

Price Range % 136.5%348.0%

🏆 All-Time Records

All-Time High 0.060.36

Days Since ATH 81 days6 days

Distance From ATH % -32.8%-12.7%

All-Time Low 0.030.08

Distance From ATL % +59.0%+290.9%

New ATHs Hit 7 times8 times

📌 Easy-to-Understand Stats

Avg Daily Change % 2.54%3.90%

Biggest Jump (1 Day) % +0.03+0.11

Biggest Drop (1 Day) % -0.01-0.04

Days Above Avg % 57.8%15.1%

Extreme Moves days 3 (0.9%)10 (2.9%)

Stability Score % 0.0%0.0%

Trend Strength % 56.0%43.7%

Recent Momentum (10-day) % -0.04%+6.48%

📊 Statistical Measures

Average Price 0.040.13

Median Price 0.040.11

Price Std Deviation 0.010.06

🚀 Returns & Growth

CAGR % -11.36%+171.24%

Annualized Return % -11.36%+171.24%

Total Return % -10.71%+155.41%

⚠️ Risk & Volatility

Daily Volatility % 6.02%6.59%

Annualized Volatility % 114.99%125.81%

Max Drawdown % -54.88%-40.49%

Sharpe Ratio 0.0170.070

Sortino Ratio 0.0340.113

Calmar Ratio -0.2074.229

Ulcer Index 34.1822.25

📅 Daily Performance

Win Rate % 43.9%43.9%

Positive Days 150150

Negative Days 192192

Best Day % +94.01%+74.28%

Worst Day % -11.39%-14.99%

Avg Gain (Up Days) % +3.01%+4.94%

Avg Loss (Down Days) % -2.17%-3.04%

Profit Factor 1.081.27

🔥 Streaks & Patterns

Longest Win Streak days 54

Longest Loss Streak days 87

💹 Trading Metrics

Omega Ratio 1.0821.270

Expectancy % +0.10%+0.46%

Kelly Criterion % 1.53%3.07%

📅 Weekly Performance

Best Week % +64.65%+31.96%

Worst Week % -15.69%-17.39%

Weekly Win Rate % 50.0%40.4%

📆 Monthly Performance

Best Month % +70.45%+50.00%

Worst Month % -23.65%-19.66%

Monthly Win Rate % 38.5%53.8%

🔧 Technical Indicators

RSI (14-period) 45.1954.57

Price vs 50-Day MA % -4.04%+24.30%

Price vs 200-Day MA % +14.27%+123.92%

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 TRAC (TRAC):	0.184 (Weak)

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
TRAC: Kraken