RAY RAY / PYTH Crypto vs RENDER RENDER / PYTH Crypto

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Detailed statistical analysis including performance metrics, risk indicators, technical analysis, and advanced ratios.

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Asset RAY / PYTHRENDER / PYTH
📈 Performance Metrics
Start Price 11.7618.03
End Price 14.7023.67
Price Change % +24.94%+31.27%
Period High 31.2937.70
Period Low 9.5615.94
Price Range % 227.3%136.5%
🏆 All-Time Records
All-Time High 31.2937.70
Days Since ATH 85 days169 days
Distance From ATH % -53.0%-37.2%
All-Time Low 9.5615.94
Distance From ATL % +53.8%+48.5%
New ATHs Hit 23 times24 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.84%2.42%
Biggest Jump (1 Day) % +3.60+3.27
Biggest Drop (1 Day) % -14.66-14.98
Days Above Avg % 51.2%41.0%
Extreme Moves days 15 (4.4%)9 (2.6%)
Stability Score % 68.9%83.2%
Trend Strength % 50.4%56.3%
Recent Momentum (10-day) % -1.07%+0.50%
📊 Statistical Measures
Average Price 18.3725.51
Median Price 18.5323.50
Price Std Deviation 5.135.23
🚀 Returns & Growth
CAGR % +26.74%+33.58%
Annualized Return % +26.74%+33.58%
Total Return % +24.94%+31.27%
⚠️ Risk & Volatility
Daily Volatility % 5.71%4.27%
Annualized Volatility % 109.00%81.66%
Max Drawdown % -65.24%-57.72%
Sharpe Ratio 0.0430.044
Sortino Ratio 0.0410.036
Calmar Ratio 0.4100.582
Ulcer Index 37.0621.46
📅 Daily Performance
Win Rate % 50.4%56.3%
Positive Days 173193
Negative Days 170150
Best Day % +18.61%+19.57%
Worst Day % -47.12%-48.46%
Avg Gain (Up Days) % +4.04%+2.37%
Avg Loss (Down Days) % -3.62%-2.61%
Profit Factor 1.141.16
🔥 Streaks & Patterns
Longest Win Streak days 88
Longest Loss Streak days 85
💹 Trading Metrics
Omega Ratio 1.1361.165
Expectancy % +0.24%+0.19%
Kelly Criterion % 1.67%3.04%
📅 Weekly Performance
Best Week % +35.16%+18.60%
Worst Week % -35.90%-39.26%
Weekly Win Rate % 50.0%48.1%
📆 Monthly Performance
Best Month % +80.88%+30.97%
Worst Month % -51.61%-41.33%
Monthly Win Rate % 46.2%61.5%
🔧 Technical Indicators
RSI (14-period) 53.0453.69
Price vs 50-Day MA % -8.24%+3.68%
Price vs 200-Day MA % -27.72%-16.24%
💰 Volume Analysis
Avg Volume 752,8461,954,997
Total Volume 258,978,928672,518,804

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): 0.565 (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

RAY: Kraken
RENDER: Kraken
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