RENDER RENDER / PYTH Crypto vs CORE CORE / 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 / PYTHCORE / PYTH
📈 Performance Metrics
Start Price 12.172.17
End Price 22.492.00
Price Change % +84.80%-8.00%
Period High 37.706.44
Period Low 12.171.90
Price Range % 209.7%238.7%
🏆 All-Time Records
All-Time High 37.706.44
Days Since ATH 148 days149 days
Distance From ATH % -40.3%-69.0%
All-Time Low 12.171.90
Distance From ATL % +84.8%+5.0%
New ATHs Hit 30 times20 times
📌 Easy-to-Understand Stats
Avg Daily Change % 2.54%3.47%
Biggest Jump (1 Day) % +3.27+0.95
Biggest Drop (1 Day) % -14.98-1.82
Days Above Avg % 41.6%41.9%
Extreme Moves days 10 (2.9%)11 (3.2%)
Stability Score % 82.1%0.0%
Trend Strength % 56.6%49.3%
Recent Momentum (10-day) % -4.99%-14.16%
📊 Statistical Measures
Average Price 25.103.58
Median Price 23.093.03
Price Std Deviation 5.641.17
🚀 Returns & Growth
CAGR % +92.22%-8.50%
Annualized Return % +92.22%-8.50%
Total Return % +84.80%-8.00%
⚠️ Risk & Volatility
Daily Volatility % 4.49%5.82%
Annualized Volatility % 85.81%111.28%
Max Drawdown % -57.72%-70.47%
Sharpe Ratio 0.0660.027
Sortino Ratio 0.0570.027
Calmar Ratio 1.598-0.121
Ulcer Index 19.4033.30
📅 Daily Performance
Win Rate % 56.6%50.7%
Positive Days 194174
Negative Days 149169
Best Day % +19.57%+31.45%
Worst Day % -48.46%-48.97%
Avg Gain (Up Days) % +2.60%+3.66%
Avg Loss (Down Days) % -2.71%-3.45%
Profit Factor 1.251.09
🔥 Streaks & Patterns
Longest Win Streak days 88
Longest Loss Streak days 58
💹 Trading Metrics
Omega Ratio 1.2531.093
Expectancy % +0.30%+0.16%
Kelly Criterion % 4.22%1.26%
📅 Weekly Performance
Best Week % +18.60%+32.61%
Worst Week % -39.26%-38.75%
Weekly Win Rate % 53.8%50.0%
📆 Monthly Performance
Best Month % +46.90%+82.51%
Worst Month % -41.33%-43.78%
Monthly Win Rate % 69.2%38.5%
🔧 Technical Indicators
RSI (14-period) 50.5828.71
Price vs 50-Day MA % +1.57%-20.81%
Price vs 200-Day MA % -21.61%-52.32%
💰 Volume Analysis
Avg Volume 1,681,8788,761,371
Total Volume 578,565,8763,013,911,755

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 CORE (CORE): 0.905 (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
CORE: Bybit
ByBit Futures Trading Trade hundreds of crypto perpetual futures