RENDER RENDER / PYTH Crypto vs ATH ATH / PYTH Crypto

Stats Comprehensive Analytics for the Selected Time Period

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

Settings

🤖 AI Analysis

Model:

Ask me anything about the statistics below. I can help explain metrics, identify patterns, or answer specific questions.

Asset RENDER / PYTHATH / PYTH

📈 Performance Metrics

Start Price 12.170.16

End Price 22.490.23

Price Change % +84.80%+44.97%

Period High 37.700.46

Period Low 12.170.13

Price Range % 209.7%255.7%

🏆 All-Time Records

All-Time High 37.700.46

Days Since ATH 148 days134 days

Distance From ATH % -40.3%-48.9%

All-Time Low 12.170.13

Distance From ATL % +84.8%+81.7%

New ATHs Hit 30 times24 times

📌 Easy-to-Understand Stats

Avg Daily Change % 2.54%4.26%

Biggest Jump (1 Day) % +3.27+0.10

Biggest Drop (1 Day) % -14.98-0.13

Days Above Avg % 41.6%43.2%

Extreme Moves days 10 (2.9%)11 (3.2%)

Stability Score % 82.1%0.0%

Trend Strength % 56.6%49.0%

Recent Momentum (10-day) % -4.99%-22.98%

📊 Statistical Measures

Average Price 25.100.24

Median Price 23.090.22

Price Std Deviation 5.640.08

🚀 Returns & Growth

CAGR % +92.22%+49.16%

Annualized Return % +92.22%+49.16%

Total Return % +84.80%+44.97%

⚠️ Risk & Volatility

Daily Volatility % 4.49%6.66%

Annualized Volatility % 85.81%127.32%

Max Drawdown % -57.72%-68.94%

Sharpe Ratio 0.0660.051

Sortino Ratio 0.0570.055

Calmar Ratio 1.5980.713

Ulcer Index 19.4026.28

📅 Daily Performance

Win Rate % 56.6%49.0%

Positive Days 194166

Negative Days 149173

Best Day % +19.57%+55.28%

Worst Day % -48.46%-48.35%

Avg Gain (Up Days) % +2.60%+4.63%

Avg Loss (Down Days) % -2.71%-3.78%

Profit Factor 1.251.18

🔥 Streaks & Patterns

Longest Win Streak days 812

Longest Loss Streak days 57

💹 Trading Metrics

Omega Ratio 1.2531.175

Expectancy % +0.30%+0.34%

Kelly Criterion % 4.22%1.93%

📅 Weekly Performance

Best Week % +18.60%+40.41%

Worst Week % -39.26%-40.00%

Weekly Win Rate % 53.8%43.1%

📆 Monthly Performance

Best Month % +46.90%+93.77%

Worst Month % -41.33%-38.63%

Monthly Win Rate % 69.2%53.8%

🔧 Technical Indicators

RSI (14-period) 50.5824.14

Price vs 50-Day MA % +1.57%-22.17%

Price vs 200-Day MA % -21.61%-18.52%

💰 Volume Analysis

Avg Volume 1,681,87826,083,167

Total Volume 578,565,8768,868,276,876

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 ATH (ATH):	0.646 (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
ATH: Kraken