RENDER RENDER / ACM Crypto vs PYTH PYTH / 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 RENDER / ACMPYTH / USD
📈 Performance Metrics
Start Price 4.630.44
End Price 3.250.07
Price Change % -29.73%-83.60%
Period High 5.860.53
Period Low 3.200.07
Price Range % 83.2%632.6%
🏆 All-Time Records
All-Time High 5.860.53
Days Since ATH 184 days334 days
Distance From ATH % -44.5%-86.4%
All-Time Low 3.200.07
Distance From ATL % +1.7%+0.0%
New ATHs Hit 9 times8 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.47%4.54%
Biggest Jump (1 Day) % +0.81+0.11
Biggest Drop (1 Day) % -1.27-0.09
Days Above Avg % 45.6%29.4%
Extreme Moves days 18 (5.2%)6 (1.7%)
Stability Score % 0.0%0.0%
Trend Strength % 50.4%51.6%
Recent Momentum (10-day) % -7.70%-19.08%
📊 Statistical Measures
Average Price 4.340.19
Median Price 4.290.15
Price Std Deviation 0.610.11
🚀 Returns & Growth
CAGR % -31.30%-85.40%
Annualized Return % -31.30%-85.40%
Total Return % -29.73%-83.60%
⚠️ Risk & Volatility
Daily Volatility % 4.75%8.01%
Annualized Volatility % 90.70%152.98%
Max Drawdown % -45.43%-86.35%
Sharpe Ratio 0.002-0.032
Sortino Ratio 0.002-0.040
Calmar Ratio -0.689-0.989
Ulcer Index 25.8566.86
📅 Daily Performance
Win Rate % 49.6%48.2%
Positive Days 170165
Negative Days 173177
Best Day % +18.24%+99.34%
Worst Day % -23.84%-32.57%
Avg Gain (Up Days) % +3.52%+4.59%
Avg Loss (Down Days) % -3.44%-4.77%
Profit Factor 1.010.90
🔥 Streaks & Patterns
Longest Win Streak days 87
Longest Loss Streak days 76
💹 Trading Metrics
Omega Ratio 1.0070.896
Expectancy % +0.01%-0.26%
Kelly Criterion % 0.09%0.00%
📅 Weekly Performance
Best Week % +24.88%+65.86%
Worst Week % -19.23%-27.08%
Weekly Win Rate % 50.9%49.1%
📆 Monthly Performance
Best Month % +33.45%+65.32%
Worst Month % -19.27%-33.98%
Monthly Win Rate % 30.8%38.5%
🔧 Technical Indicators
RSI (14-period) 29.6010.16
Price vs 50-Day MA % -16.79%-42.98%
Price vs 200-Day MA % -24.58%-44.95%

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).

RENDER (RENDER) vs PYTH (PYTH): 0.406 (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

RENDER: Kraken
PYTH: Kraken
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