RENDER RENDER / BNC Crypto vs PDA PDA / BNC 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 / BNCPDA / BNC
📈 Performance Metrics
Start Price 30.620.18
End Price 21.630.02
Price Change % -29.36%-86.96%
Period High 40.330.24
Period Low 17.730.02
Price Range % 127.4%897.9%
🏆 All-Time Records
All-Time High 40.330.24
Days Since ATH 39 days320 days
Distance From ATH % -46.4%-89.9%
All-Time Low 17.730.02
Distance From ATL % +22.0%+1.0%
New ATHs Hit 14 times4 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.53%4.24%
Biggest Jump (1 Day) % +5.95+0.04
Biggest Drop (1 Day) % -9.96-0.03
Days Above Avg % 54.7%39.5%
Extreme Moves days 12 (3.5%)15 (4.4%)
Stability Score % 82.6%0.0%
Trend Strength % 50.4%52.5%
Recent Momentum (10-day) % +1.33%-5.51%
📊 Statistical Measures
Average Price 29.650.09
Median Price 30.580.07
Price Std Deviation 4.940.06
🚀 Returns & Growth
CAGR % -30.92%-88.56%
Annualized Return % -30.92%-88.56%
Total Return % -29.36%-86.96%
⚠️ Risk & Volatility
Daily Volatility % 5.16%6.68%
Annualized Volatility % 98.61%127.71%
Max Drawdown % -49.56%-89.98%
Sharpe Ratio 0.007-0.054
Sortino Ratio 0.007-0.055
Calmar Ratio -0.624-0.984
Ulcer Index 21.3564.54
📅 Daily Performance
Win Rate % 49.6%47.4%
Positive Days 170162
Negative Days 173180
Best Day % +23.55%+33.65%
Worst Day % -30.20%-36.60%
Avg Gain (Up Days) % +3.72%+4.32%
Avg Loss (Down Days) % -3.59%-4.58%
Profit Factor 1.020.85
🔥 Streaks & Patterns
Longest Win Streak days 65
Longest Loss Streak days 67
💹 Trading Metrics
Omega Ratio 1.0190.848
Expectancy % +0.03%-0.37%
Kelly Criterion % 0.26%0.00%
📅 Weekly Performance
Best Week % +29.36%+27.40%
Worst Week % -16.45%-34.29%
Weekly Win Rate % 46.2%40.4%
📆 Monthly Performance
Best Month % +32.09%+15.25%
Worst Month % -26.71%-35.06%
Monthly Win Rate % 46.2%15.4%
🔧 Technical Indicators
RSI (14-period) 51.7744.43
Price vs 50-Day MA % -30.77%-40.47%
Price vs 200-Day MA % -31.25%-53.66%

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 PDA (PDA): -0.139 (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

RENDER: Kraken
PDA: Kraken
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