RENDER RENDER / PYTH Crypto vs APEX APEX / 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 / PYTHAPEX / PYTH
📈 Performance Metrics
Start Price 21.074.35
End Price 23.757.89
Price Change % +12.73%+81.61%
Period High 37.7014.24
Period Low 15.941.29
Price Range % 136.5%1,005.9%
🏆 All-Time Records
All-Time High 37.7014.24
Days Since ATH 184 days55 days
Distance From ATH % -37.0%-44.6%
All-Time Low 15.941.29
Distance From ATL % +49.0%+513.1%
New ATHs Hit 20 times15 times
📌 Easy-to-Understand Stats
Avg Daily Change % 2.35%5.43%
Biggest Jump (1 Day) % +3.27+7.34
Biggest Drop (1 Day) % -14.98-3.08
Days Above Avg % 41.0%49.7%
Extreme Moves days 10 (2.9%)5 (1.5%)
Stability Score % 84.0%0.0%
Trend Strength % 55.7%48.4%
Recent Momentum (10-day) % +1.78%-10.23%
📊 Statistical Measures
Average Price 25.704.72
Median Price 23.674.68
Price Std Deviation 5.062.78
🚀 Returns & Growth
CAGR % +13.60%+88.70%
Annualized Return % +13.60%+88.70%
Total Return % +12.73%+81.61%
⚠️ Risk & Volatility
Daily Volatility % 4.12%13.16%
Annualized Volatility % 78.67%251.49%
Max Drawdown % -57.72%-82.85%
Sharpe Ratio 0.0330.057
Sortino Ratio 0.0270.102
Calmar Ratio 0.2361.071
Ulcer Index 22.7250.17
📅 Daily Performance
Win Rate % 55.7%48.4%
Positive Days 191166
Negative Days 152177
Best Day % +12.86%+193.23%
Worst Day % -48.46%-51.91%
Avg Gain (Up Days) % +2.26%+6.56%
Avg Loss (Down Days) % -2.53%-4.69%
Profit Factor 1.121.31
🔥 Streaks & Patterns
Longest Win Streak days 87
Longest Loss Streak days 56
💹 Trading Metrics
Omega Ratio 1.1231.312
Expectancy % +0.14%+0.75%
Kelly Criterion % 2.40%2.45%
📅 Weekly Performance
Best Week % +18.60%+736.83%
Worst Week % -39.26%-52.72%
Weekly Win Rate % 50.0%55.8%
📆 Monthly Performance
Best Month % +30.97%+636.69%
Worst Month % -41.33%-60.22%
Monthly Win Rate % 61.5%46.2%
🔧 Technical Indicators
RSI (14-period) 54.8539.74
Price vs 50-Day MA % +3.50%-13.69%
Price vs 200-Day MA % -14.60%+83.25%
💰 Volume Analysis
Avg Volume 2,031,935133,639,909
Total Volume 698,985,73445,972,128,540

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 APEX (APEX): -0.476 (Moderate negative)

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
APEX: Bybit
ByBit Futures Trading Trade hundreds of crypto perpetual futures