PYTH PYTH / TREE Crypto vs RENDER RENDER / TREE 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 / TREERENDER / TREE

📈 Performance Metrics

Start Price 0.195.76

End Price 0.5713.13

Price Change % +207.00%+127.97%

Period High 0.6916.05

Period Low 0.195.76

Price Range % 274.8%178.7%

🏆 All-Time Records

All-Time High 0.6916.05

Days Since ATH 24 days18 days

Distance From ATH % -18.1%-18.2%

All-Time Low 0.195.76

Distance From ATL % +207.0%+128.0%

New ATHs Hit 25 times27 times

📌 Easy-to-Understand Stats

Avg Daily Change % 3.71%3.72%

Biggest Jump (1 Day) % +0.21+2.10

Biggest Drop (1 Day) % -0.07-2.25

Days Above Avg % 64.4%58.7%

Extreme Moves days 2 (1.9%)6 (5.8%)

Stability Score % 0.0%52.7%

Trend Strength % 58.3%62.1%

Recent Momentum (10-day) % -12.26%-12.02%

📊 Statistical Measures

Average Price 0.4911.86

Median Price 0.5312.30

Price Std Deviation 0.132.05

🚀 Returns & Growth

CAGR % +5,224.49%+1,754.51%

Annualized Return % +5,224.49%+1,754.51%

Total Return % +207.00%+127.97%

⚠️ Risk & Volatility

Daily Volatility % 7.31%5.62%

Annualized Volatility % 139.74%107.31%

Max Drawdown % -26.43%-25.77%

Sharpe Ratio 0.1810.171

Sortino Ratio 0.2900.166

Calmar Ratio 197.69568.075

Ulcer Index 11.599.63

📅 Daily Performance

Win Rate % 58.3%62.1%

Positive Days 6064

Negative Days 4339

Best Day % +56.29%+25.99%

Worst Day % -14.23%-19.44%

Avg Gain (Up Days) % +4.59%+3.92%

Avg Loss (Down Days) % -3.24%-3.90%

Profit Factor 1.981.65

🔥 Streaks & Patterns

Longest Win Streak days 66

Longest Loss Streak days 53

💹 Trading Metrics

Omega Ratio 1.9771.649

Expectancy % +1.32%+0.96%

Kelly Criterion % 8.89%6.27%

📅 Weekly Performance

Best Week % +43.16%+34.61%

Worst Week % -12.52%-13.05%

Weekly Win Rate % 64.7%35.3%

📆 Monthly Performance

Best Month % +144.64%+43.53%

Worst Month % -14.69%-6.76%

Monthly Win Rate % 66.7%50.0%

🔧 Technical Indicators

RSI (14-period) 43.9846.50

Price vs 50-Day MA % -3.63%-2.27%

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):	0.876 (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