RENDER RENDER / PYTH Crypto vs API3 API3 / 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 / PYTHAPI3 / PYTH
📈 Performance Metrics
Start Price 20.424.90
End Price 24.437.53
Price Change % +19.65%+53.75%
Period High 37.7013.34
Period Low 15.943.42
Price Range % 136.5%290.0%
🏆 All-Time Records
All-Time High 37.7013.34
Days Since ATH 183 days92 days
Distance From ATH % -35.2%-43.6%
All-Time Low 15.943.42
Distance From ATL % +53.3%+120.0%
New ATHs Hit 21 times7 times
📌 Easy-to-Understand Stats
Avg Daily Change % 2.35%3.49%
Biggest Jump (1 Day) % +3.27+4.91
Biggest Drop (1 Day) % -14.98-5.17
Days Above Avg % 41.0%53.2%
Extreme Moves days 10 (2.9%)11 (3.2%)
Stability Score % 84.0%0.0%
Trend Strength % 56.3%51.6%
Recent Momentum (10-day) % +2.13%+2.19%
📊 Statistical Measures
Average Price 25.705.72
Median Price 23.625.82
Price Std Deviation 5.071.42
🚀 Returns & Growth
CAGR % +21.03%+58.05%
Annualized Return % +21.03%+58.05%
Total Return % +19.65%+53.75%
⚠️ Risk & Volatility
Daily Volatility % 4.12%6.75%
Annualized Volatility % 78.70%128.91%
Max Drawdown % -57.72%-63.83%
Sharpe Ratio 0.0380.051
Sortino Ratio 0.0300.062
Calmar Ratio 0.3640.910
Ulcer Index 22.6234.77
📅 Daily Performance
Win Rate % 56.3%51.8%
Positive Days 193177
Negative Days 150165
Best Day % +12.86%+67.25%
Worst Day % -48.46%-50.00%
Avg Gain (Up Days) % +2.26%+3.48%
Avg Loss (Down Days) % -2.55%-3.01%
Profit Factor 1.141.24
🔥 Streaks & Patterns
Longest Win Streak days 810
Longest Loss Streak days 58
💹 Trading Metrics
Omega Ratio 1.1391.238
Expectancy % +0.16%+0.35%
Kelly Criterion % 2.69%3.31%
📅 Weekly Performance
Best Week % +18.60%+52.94%
Worst Week % -39.26%-47.58%
Weekly Win Rate % 50.0%48.1%
📆 Monthly Performance
Best Month % +30.97%+121.45%
Worst Month % -41.33%-24.38%
Monthly Win Rate % 61.5%46.2%
🔧 Technical Indicators
RSI (14-period) 62.8452.98
Price vs 50-Day MA % +6.53%+13.03%
Price vs 200-Day MA % -12.28%+18.71%

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 API3 (API3): 0.409 (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
API3: Kraken
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