RAY RAY / PYTH 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 RAY / PYTHRENDER / USD
📈 Performance Metrics
Start Price 11.698.54
End Price 14.861.80
Price Change % +27.14%-78.90%
Period High 31.2910.49
Period Low 9.561.69
Price Range % 227.3%519.7%
🏆 All-Time Records
All-Time High 31.2910.49
Days Since ATH 84 days335 days
Distance From ATH % -52.5%-82.8%
All-Time Low 9.561.69
Distance From ATL % +55.5%+6.4%
New ATHs Hit 24 times5 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.84%4.19%
Biggest Jump (1 Day) % +3.60+1.42
Biggest Drop (1 Day) % -14.66-1.35
Days Above Avg % 51.2%31.1%
Extreme Moves days 15 (4.4%)14 (4.1%)
Stability Score % 68.9%0.0%
Trend Strength % 50.4%52.8%
Recent Momentum (10-day) % -1.04%-17.95%
📊 Statistical Measures
Average Price 18.364.45
Median Price 18.533.89
Price Std Deviation 5.131.82
🚀 Returns & Growth
CAGR % +29.12%-80.90%
Annualized Return % +29.12%-80.90%
Total Return % +27.14%-78.90%
⚠️ Risk & Volatility
Daily Volatility % 5.70%5.63%
Annualized Volatility % 108.99%107.53%
Max Drawdown % -65.24%-83.86%
Sharpe Ratio 0.044-0.052
Sortino Ratio 0.042-0.051
Calmar Ratio 0.446-0.965
Ulcer Index 36.9560.07
📅 Daily Performance
Win Rate % 50.6%47.2%
Positive Days 173162
Negative Days 169181
Best Day % +18.61%+25.51%
Worst Day % -47.12%-30.41%
Avg Gain (Up Days) % +4.04%+4.15%
Avg Loss (Down Days) % -3.63%-4.27%
Profit Factor 1.140.87
🔥 Streaks & Patterns
Longest Win Streak days 87
Longest Loss Streak days 87
💹 Trading Metrics
Omega Ratio 1.1390.871
Expectancy % +0.25%-0.29%
Kelly Criterion % 1.70%0.00%
📅 Weekly Performance
Best Week % +35.16%+27.55%
Worst Week % -35.90%-24.59%
Weekly Win Rate % 50.0%50.0%
📆 Monthly Performance
Best Month % +80.88%+20.99%
Worst Month % -51.61%-29.02%
Monthly Win Rate % 46.2%30.8%
🔧 Technical Indicators
RSI (14-period) 59.6437.27
Price vs 50-Day MA % -7.75%-33.83%
Price vs 200-Day MA % -26.93%-50.29%

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).

RAY (RAY) vs RENDER (RENDER): -0.221 (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

RAY: Kraken
RENDER: Kraken
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