RENDER RENDER / PYTH Crypto vs BIT BIT / 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 / PYTHBIT / PYTH
📈 Performance Metrics
Start Price 13.291.83
End Price 22.6412.87
Price Change % +70.37%+603.27%
Period High 37.7017.23
Period Low 13.291.65
Price Range % 183.7%942.1%
🏆 All-Time Records
All-Time High 37.7017.23
Days Since ATH 150 days10 days
Distance From ATH % -39.9%-25.3%
All-Time Low 13.291.65
Distance From ATL % +70.4%+678.4%
New ATHs Hit 28 times28 times
📌 Easy-to-Understand Stats
Avg Daily Change % 2.53%5.69%
Biggest Jump (1 Day) % +3.27+2.88
Biggest Drop (1 Day) % -14.98-4.86
Days Above Avg % 41.6%34.9%
Extreme Moves days 10 (2.9%)6 (1.7%)
Stability Score % 82.2%0.0%
Trend Strength % 56.3%53.9%
Recent Momentum (10-day) % -1.14%-5.28%
📊 Statistical Measures
Average Price 25.165.82
Median Price 23.095.34
Price Std Deviation 5.562.94
🚀 Returns & Growth
CAGR % +76.29%+696.99%
Annualized Return % +76.29%+696.99%
Total Return % +70.37%+603.27%
⚠️ Risk & Volatility
Daily Volatility % 4.48%10.15%
Annualized Volatility % 85.57%193.87%
Max Drawdown % -57.72%-58.35%
Sharpe Ratio 0.0610.097
Sortino Ratio 0.0520.133
Calmar Ratio 1.32211.944
Ulcer Index 19.6423.28
📅 Daily Performance
Win Rate % 56.3%54.1%
Positive Days 193185
Negative Days 150157
Best Day % +19.57%+131.94%
Worst Day % -48.46%-47.57%
Avg Gain (Up Days) % +2.58%+6.18%
Avg Loss (Down Days) % -2.69%-5.12%
Profit Factor 1.231.42
🔥 Streaks & Patterns
Longest Win Streak days 86
Longest Loss Streak days 55
💹 Trading Metrics
Omega Ratio 1.2321.422
Expectancy % +0.27%+0.99%
Kelly Criterion % 3.93%3.14%
📅 Weekly Performance
Best Week % +18.60%+98.67%
Worst Week % -39.26%-37.79%
Weekly Win Rate % 50.9%47.2%
📆 Monthly Performance
Best Month % +34.56%+98.26%
Worst Month % -41.33%-11.83%
Monthly Win Rate % 69.2%61.5%
🔧 Technical Indicators
RSI (14-period) 57.8453.32
Price vs 50-Day MA % +1.19%+16.55%
Price vs 200-Day MA % -21.04%+74.70%

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 BIT (BIT): 0.250 (Weak)

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
BIT: Kraken
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