PYTH PYTH / SUNDOG Crypto vs RENDER RENDER / 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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Asset PYTH / SUNDOGRENDER / USD
📈 Performance Metrics
Start Price 3.824.70
End Price 4.413.35
Price Change % +15.34%-28.64%
Period High 6.0310.49
Period Low 1.532.73
Price Range % 293.9%284.1%
🏆 All-Time Records
All-Time High 6.0310.49
Days Since ATH 42 days307 days
Distance From ATH % -26.9%-68.1%
All-Time Low 1.532.73
Distance From ATL % +188.0%+22.7%
New ATHs Hit 4 times14 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.87%4.17%
Biggest Jump (1 Day) % +3.02+1.42
Biggest Drop (1 Day) % -1.71-1.35
Days Above Avg % 33.0%28.3%
Extreme Moves days 5 (2.2%)14 (4.1%)
Stability Score % 0.0%0.0%
Trend Strength % 56.6%51.2%
Recent Momentum (10-day) % +5.68%-2.87%
📊 Statistical Measures
Average Price 2.964.80
Median Price 2.704.06
Price Std Deviation 1.051.78
🚀 Returns & Growth
CAGR % +25.93%-30.24%
Annualized Return % +25.93%-30.24%
Total Return % +15.34%-28.64%
⚠️ Risk & Volatility
Daily Volatility % 9.22%5.34%
Annualized Volatility % 176.19%101.99%
Max Drawdown % -67.32%-73.97%
Sharpe Ratio 0.0450.008
Sortino Ratio 0.0560.008
Calmar Ratio 0.385-0.409
Ulcer Index 44.0155.60
📅 Daily Performance
Win Rate % 56.6%48.8%
Positive Days 128167
Negative Days 98175
Best Day % +100.07%+23.05%
Worst Day % -38.74%-16.14%
Avg Gain (Up Days) % +4.51%+4.26%
Avg Loss (Down Days) % -4.92%-3.99%
Profit Factor 1.201.02
🔥 Streaks & Patterns
Longest Win Streak days 57
Longest Loss Streak days 66
💹 Trading Metrics
Omega Ratio 1.1961.021
Expectancy % +0.42%+0.04%
Kelly Criterion % 1.88%0.25%
📅 Weekly Performance
Best Week % +76.14%+34.12%
Worst Week % -40.83%-24.59%
Weekly Win Rate % 60.6%54.9%
📆 Monthly Performance
Best Month % +111.15%+89.35%
Worst Month % -37.57%-29.02%
Monthly Win Rate % 55.6%33.3%
🔧 Technical Indicators
RSI (14-period) 43.9751.64
Price vs 50-Day MA % -2.81%-7.58%
Price vs 200-Day MA % +51.45%-12.80%
💰 Volume Analysis
Avg Volume 48,866,931280,549
Total Volume 11,092,793,26796,228,192

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): -0.113 (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
RENDER: Kraken
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