RENDER RENDER / PYTH Crypto vs A A / 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 / PYTHA / PYTH
📈 Performance Metrics
Start Price 20.424.60
End Price 24.432.77
Price Change % +19.65%-39.66%
Period High 37.704.67
Period Low 15.942.21
Price Range % 136.5%111.2%
🏆 All-Time Records
All-Time High 37.704.67
Days Since ATH 183 days120 days
Distance From ATH % -35.2%-40.6%
All-Time Low 15.942.21
Distance From ATL % +53.3%+25.4%
New ATHs Hit 21 times1 times
📌 Easy-to-Understand Stats
Avg Daily Change % 2.35%2.87%
Biggest Jump (1 Day) % +3.27+0.31
Biggest Drop (1 Day) % -14.98-2.10
Days Above Avg % 41.0%29.5%
Extreme Moves days 10 (2.9%)4 (3.3%)
Stability Score % 84.0%0.0%
Trend Strength % 56.3%50.4%
Recent Momentum (10-day) % +2.13%+0.58%
📊 Statistical Measures
Average Price 25.703.18
Median Price 23.622.80
Price Std Deviation 5.070.73
🚀 Returns & Growth
CAGR % +21.03%-78.21%
Annualized Return % +21.03%-78.21%
Total Return % +19.65%-39.66%
⚠️ Risk & Volatility
Daily Volatility % 4.12%5.51%
Annualized Volatility % 78.70%105.25%
Max Drawdown % -57.72%-52.65%
Sharpe Ratio 0.038-0.039
Sortino Ratio 0.030-0.031
Calmar Ratio 0.364-1.485
Ulcer Index 22.6235.52
📅 Daily Performance
Win Rate % 56.3%49.6%
Positive Days 19360
Negative Days 15061
Best Day % +12.86%+13.21%
Worst Day % -48.46%-48.63%
Avg Gain (Up Days) % +2.26%+2.56%
Avg Loss (Down Days) % -2.55%-2.94%
Profit Factor 1.140.85
🔥 Streaks & Patterns
Longest Win Streak days 85
Longest Loss Streak days 55
💹 Trading Metrics
Omega Ratio 1.1390.855
Expectancy % +0.16%-0.22%
Kelly Criterion % 2.69%0.00%
📅 Weekly Performance
Best Week % +18.60%+6.64%
Worst Week % -39.26%-39.22%
Weekly Win Rate % 50.0%31.6%
📆 Monthly Performance
Best Month % +30.97%+7.01%
Worst Month % -41.33%-41.12%
Monthly Win Rate % 61.5%33.3%
🔧 Technical Indicators
RSI (14-period) 62.8458.84
Price vs 50-Day MA % +6.53%+3.58%
Price vs 200-Day MA % -12.28%N/A
💰 Volume Analysis
Avg Volume 2,029,4472,104,271
Total Volume 698,129,925254,616,774

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 A (A): 0.955 (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
A: Kraken
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