RENDER RENDER / PYTH Crypto vs CORECHAIN CORECHAIN / 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 / PYTHCORECHAIN / PYTH
📈 Performance Metrics
Start Price 19.683.00
End Price 23.041.84
Price Change % +17.08%-38.63%
Period High 37.706.42
Period Low 15.941.47
Price Range % 136.5%335.3%
🏆 All-Time Records
All-Time High 37.706.42
Days Since ATH 177 days178 days
Distance From ATH % -38.9%-71.3%
All-Time Low 15.941.47
Distance From ATL % +44.6%+24.8%
New ATHs Hit 23 times19 times
📌 Easy-to-Understand Stats
Avg Daily Change % 2.37%3.25%
Biggest Jump (1 Day) % +3.27+0.70
Biggest Drop (1 Day) % -14.98-1.80
Days Above Avg % 41.0%41.9%
Extreme Moves days 10 (2.9%)14 (4.1%)
Stability Score % 83.9%0.0%
Trend Strength % 56.0%49.3%
Recent Momentum (10-day) % -0.60%-7.91%
📊 Statistical Measures
Average Price 25.643.51
Median Price 23.543.00
Price Std Deviation 5.111.23
🚀 Returns & Growth
CAGR % +18.27%-40.52%
Annualized Return % +18.27%-40.52%
Total Return % +17.08%-38.63%
⚠️ Risk & Volatility
Daily Volatility % 4.14%5.22%
Annualized Volatility % 79.05%99.66%
Max Drawdown % -57.72%-77.03%
Sharpe Ratio 0.0360.002
Sortino Ratio 0.0290.002
Calmar Ratio 0.317-0.526
Ulcer Index 22.2235.84
📅 Daily Performance
Win Rate % 56.1%50.7%
Positive Days 192174
Negative Days 150169
Best Day % +12.86%+20.88%
Worst Day % -48.46%-48.66%
Avg Gain (Up Days) % +2.29%+3.26%
Avg Loss (Down Days) % -2.59%-3.34%
Profit Factor 1.131.01
🔥 Streaks & Patterns
Longest Win Streak days 88
Longest Loss Streak days 58
💹 Trading Metrics
Omega Ratio 1.1321.007
Expectancy % +0.15%+0.01%
Kelly Criterion % 2.54%0.10%
📅 Weekly Performance
Best Week % +18.60%+23.13%
Worst Week % -39.26%-38.72%
Weekly Win Rate % 48.1%44.2%
📆 Monthly Performance
Best Month % +30.97%+57.20%
Worst Month % -41.33%-43.77%
Monthly Win Rate % 53.8%38.5%
🔧 Technical Indicators
RSI (14-period) 39.9545.75
Price vs 50-Day MA % +1.26%-10.97%
Price vs 200-Day MA % -17.89%-52.15%

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 CORECHAIN (CORECHAIN): 0.882 (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
CORECHAIN: Coinbase
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