RENDER RENDER / PYTH Crypto vs DMC DMC / USD Crypto

Stats Comprehensive Analytics for the Selected Time Period

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

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Asset RENDER / PYTHDMC / USD
📈 Performance Metrics
Start Price 16.990.01
End Price 22.710.00
Price Change % +33.68%-78.29%
Period High 37.700.01
Period Low 15.940.00
Price Range % 136.5%452.2%
🏆 All-Time Records
All-Time High 37.700.01
Days Since ATH 157 days117 days
Distance From ATH % -39.8%-81.9%
All-Time Low 15.940.00
Distance From ATL % +42.5%+0.0%
New ATHs Hit 26 times3 times
📌 Easy-to-Understand Stats
Avg Daily Change % 2.48%7.44%
Biggest Jump (1 Day) % +3.27+0.00
Biggest Drop (1 Day) % -14.980.00
Days Above Avg % 41.3%39.2%
Extreme Moves days 8 (2.3%)4 (3.2%)
Stability Score % 82.8%0.0%
Trend Strength % 56.6%54.0%
Recent Momentum (10-day) % +9.17%-20.83%
📊 Statistical Measures
Average Price 25.310.00
Median Price 23.150.00
Price Std Deviation 5.410.00
🚀 Returns & Growth
CAGR % +36.19%-98.89%
Annualized Return % +36.19%-98.89%
Total Return % +33.68%-78.29%
⚠️ Risk & Volatility
Daily Volatility % 4.35%12.75%
Annualized Volatility % 83.15%243.57%
Max Drawdown % -57.72%-81.89%
Sharpe Ratio 0.045-0.043
Sortino Ratio 0.037-0.057
Calmar Ratio 0.627-1.208
Ulcer Index 20.3859.37
📅 Daily Performance
Win Rate % 56.7%44.6%
Positive Days 19454
Negative Days 14867
Best Day % +19.57%+80.13%
Worst Day % -48.46%-39.88%
Avg Gain (Up Days) % +2.43%+7.30%
Avg Loss (Down Days) % -2.73%-6.89%
Profit Factor 1.170.85
🔥 Streaks & Patterns
Longest Win Streak days 85
Longest Loss Streak days 55
💹 Trading Metrics
Omega Ratio 1.1670.854
Expectancy % +0.20%-0.56%
Kelly Criterion % 2.97%0.00%
📅 Weekly Performance
Best Week % +18.60%+51.16%
Worst Week % -39.26%-32.06%
Weekly Win Rate % 49.1%30.0%
📆 Monthly Performance
Best Month % +30.97%+13.78%
Worst Month % -41.33%-66.02%
Monthly Win Rate % 69.2%50.0%
🔧 Technical Indicators
RSI (14-period) 61.0536.07
Price vs 50-Day MA % +0.12%-43.59%
Price vs 200-Day MA % -20.66%N/A

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 DMC (DMC): 0.589 (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
DMC: Kraken
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