PYTH PYTH / UNI 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 / UNIRENDER / USD
📈 Performance Metrics
Start Price 0.055.31
End Price 0.022.31
Price Change % -62.77%-56.47%
Period High 0.0510.49
Period Low 0.011.86
Price Range % 352.7%464.0%
🏆 All-Time Records
All-Time High 0.0510.49
Days Since ATH 337 days316 days
Distance From ATH % -65.2%-78.0%
All-Time Low 0.011.86
Distance From ATL % +57.5%+24.2%
New ATHs Hit 4 times12 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.38%4.25%
Biggest Jump (1 Day) % +0.01+1.42
Biggest Drop (1 Day) % 0.00-1.35
Days Above Avg % 51.7%28.5%
Extreme Moves days 5 (1.5%)15 (4.4%)
Stability Score % 0.0%0.0%
Trend Strength % 53.6%51.6%
Recent Momentum (10-day) % -7.50%-34.39%
📊 Statistical Measures
Average Price 0.024.74
Median Price 0.024.00
Price Std Deviation 0.011.83
🚀 Returns & Growth
CAGR % -65.05%-58.73%
Annualized Return % -65.05%-58.73%
Total Return % -62.77%-56.47%
⚠️ Risk & Volatility
Daily Volatility % 6.78%5.75%
Annualized Volatility % 129.46%109.82%
Max Drawdown % -77.91%-82.27%
Sharpe Ratio -0.016-0.013
Sortino Ratio -0.025-0.013
Calmar Ratio -0.835-0.714
Ulcer Index 56.8356.98
📅 Daily Performance
Win Rate % 46.4%48.4%
Positive Days 159166
Negative Days 184177
Best Day % +96.02%+25.51%
Worst Day % -17.33%-30.41%
Avg Gain (Up Days) % +3.52%+4.34%
Avg Loss (Down Days) % -3.24%-4.22%
Profit Factor 0.940.97
🔥 Streaks & Patterns
Longest Win Streak days 57
Longest Loss Streak days 77
💹 Trading Metrics
Omega Ratio 0.9370.965
Expectancy % -0.11%-0.08%
Kelly Criterion % 0.00%0.00%
📅 Weekly Performance
Best Week % +67.34%+27.55%
Worst Week % -25.03%-24.59%
Weekly Win Rate % 48.1%55.8%
📆 Monthly Performance
Best Month % +55.70%+67.55%
Worst Month % -31.51%-29.02%
Monthly Win Rate % 38.5%30.8%
🔧 Technical Indicators
RSI (14-period) 36.8935.46
Price vs 50-Day MA % -6.74%-31.30%
Price vs 200-Day MA % -6.22%-38.78%
💰 Volume Analysis
Avg Volume 224,179291,249
Total Volume 77,117,487100,189,690

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): 0.626 (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
RENDER: Kraken