RENDER RENDER / PYTH Crypto vs AB AB / PYTH Crypto

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

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Asset RENDER / PYTHAB / PYTH
📈 Performance Metrics
Start Price 16.430.07
End Price 23.340.08
Price Change % +42.09%+18.13%
Period High 37.700.09
Period Low 15.940.04
Price Range % 136.5%114.2%
🏆 All-Time Records
All-Time High 37.700.09
Days Since ATH 155 days66 days
Distance From ATH % -38.1%-9.0%
All-Time Low 15.940.04
Distance From ATL % +46.4%+94.9%
New ATHs Hit 27 times7 times
📌 Easy-to-Understand Stats
Avg Daily Change % 2.49%5.68%
Biggest Jump (1 Day) % +3.27+0.01
Biggest Drop (1 Day) % -14.98-0.04
Days Above Avg % 41.3%35.9%
Extreme Moves days 8 (2.3%)2 (2.6%)
Stability Score % 82.8%0.0%
Trend Strength % 56.9%53.2%
Recent Momentum (10-day) % +8.44%+13.49%
📊 Statistical Measures
Average Price 25.270.06
Median Price 23.150.06
Price Std Deviation 5.450.01
🚀 Returns & Growth
CAGR % +45.33%+120.27%
Annualized Return % +45.33%+120.27%
Total Return % +42.09%+18.13%
⚠️ Risk & Volatility
Daily Volatility % 4.36%8.68%
Annualized Volatility % 83.21%165.74%
Max Drawdown % -57.72%-53.31%
Sharpe Ratio 0.0490.078
Sortino Ratio 0.0410.070
Calmar Ratio 0.7852.256
Ulcer Index 20.1532.40
📅 Daily Performance
Win Rate % 56.9%53.2%
Positive Days 19541
Negative Days 14836
Best Day % +19.57%+23.52%
Worst Day % -48.46%-49.83%
Avg Gain (Up Days) % +2.44%+5.78%
Avg Loss (Down Days) % -2.72%-5.14%
Profit Factor 1.181.28
🔥 Streaks & Patterns
Longest Win Streak days 86
Longest Loss Streak days 54
💹 Trading Metrics
Omega Ratio 1.1831.280
Expectancy % +0.21%+0.67%
Kelly Criterion % 3.23%2.26%
📅 Weekly Performance
Best Week % +18.60%+52.92%
Worst Week % -39.26%-39.60%
Weekly Win Rate % 53.8%23.1%
📆 Monthly Performance
Best Month % +30.97%+36.37%
Worst Month % -41.33%-24.03%
Monthly Win Rate % 69.2%50.0%
🔧 Technical Indicators
RSI (14-period) 64.7368.75
Price vs 50-Day MA % +3.09%+41.36%
Price vs 200-Day MA % -18.53%N/A
💰 Volume Analysis
Avg Volume 1,798,51296,459,170
Total Volume 618,688,2537,523,815,242

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 AB (AB): 0.776 (Strong 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
AB: Kraken
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