RENDER RENDER / PYTH Crypto vs ALGO ALGO / 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 / PYTHALGO / PYTH
📈 Performance Metrics
Start Price 20.420.95
End Price 24.431.93
Price Change % +19.65%+103.11%
Period High 37.702.47
Period Low 15.940.84
Price Range % 136.5%194.6%
🏆 All-Time Records
All-Time High 37.702.47
Days Since ATH 183 days127 days
Distance From ATH % -35.2%-21.8%
All-Time Low 15.940.84
Distance From ATL % +53.3%+130.5%
New ATHs Hit 21 times28 times
📌 Easy-to-Understand Stats
Avg Daily Change % 2.35%2.62%
Biggest Jump (1 Day) % +3.27+0.30
Biggest Drop (1 Day) % -14.98-1.04
Days Above Avg % 41.0%41.9%
Extreme Moves days 10 (2.9%)15 (4.4%)
Stability Score % 84.0%0.0%
Trend Strength % 56.3%55.4%
Recent Momentum (10-day) % +2.13%+3.43%
📊 Statistical Measures
Average Price 25.701.54
Median Price 23.621.44
Price Std Deviation 5.070.34
🚀 Returns & Growth
CAGR % +21.03%+112.55%
Annualized Return % +21.03%+112.55%
Total Return % +19.65%+103.11%
⚠️ Risk & Volatility
Daily Volatility % 4.12%4.59%
Annualized Volatility % 78.70%87.63%
Max Drawdown % -57.72%-55.68%
Sharpe Ratio 0.0380.072
Sortino Ratio 0.0300.062
Calmar Ratio 0.3642.021
Ulcer Index 22.6220.44
📅 Daily Performance
Win Rate % 56.3%55.4%
Positive Days 193190
Negative Days 150153
Best Day % +12.86%+18.91%
Worst Day % -48.46%-48.69%
Avg Gain (Up Days) % +2.26%+2.70%
Avg Loss (Down Days) % -2.55%-2.61%
Profit Factor 1.141.28
🔥 Streaks & Patterns
Longest Win Streak days 810
Longest Loss Streak days 56
💹 Trading Metrics
Omega Ratio 1.1391.283
Expectancy % +0.16%+0.33%
Kelly Criterion % 2.69%4.68%
📅 Weekly Performance
Best Week % +18.60%+20.54%
Worst Week % -39.26%-43.26%
Weekly Win Rate % 50.0%50.0%
📆 Monthly Performance
Best Month % +30.97%+28.01%
Worst Month % -41.33%-40.76%
Monthly Win Rate % 61.5%69.2%
🔧 Technical Indicators
RSI (14-period) 62.8460.56
Price vs 50-Day MA % +6.53%+9.05%
Price vs 200-Day MA % -12.28%+10.51%
💰 Volume Analysis
Avg Volume 2,029,44742,204,745
Total Volume 698,129,92514,518,432,230

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 ALGO (ALGO): 0.671 (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
ALGO: Kraken
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