RENDER RENDER / PYTH Crypto vs EDGE EDGE / 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 / PYTHEDGE / PYTH
📈 Performance Metrics
Start Price 17.090.50
End Price 23.682.69
Price Change % +38.51%+436.52%
Period High 37.705.88
Period Low 15.940.30
Price Range % 136.5%1,842.0%
🏆 All-Time Records
All-Time High 37.705.88
Days Since ATH 153 days66 days
Distance From ATH % -37.2%-54.3%
All-Time Low 15.940.30
Distance From ATL % +48.5%+787.4%
New ATHs Hit 26 times19 times
📌 Easy-to-Understand Stats
Avg Daily Change % 2.48%8.76%
Biggest Jump (1 Day) % +3.27+1.42
Biggest Drop (1 Day) % -14.98-1.70
Days Above Avg % 41.3%40.7%
Extreme Moves days 8 (2.3%)11 (5.4%)
Stability Score % 82.8%0.0%
Trend Strength % 56.6%44.3%
Recent Momentum (10-day) % +4.12%+23.69%
📊 Statistical Measures
Average Price 25.241.47
Median Price 23.140.85
Price Std Deviation 5.481.19
🚀 Returns & Growth
CAGR % +41.43%+1,950.30%
Annualized Return % +41.43%+1,950.30%
Total Return % +38.51%+436.52%
⚠️ Risk & Volatility
Daily Volatility % 4.35%16.25%
Annualized Volatility % 83.09%310.50%
Max Drawdown % -57.72%-71.16%
Sharpe Ratio 0.0480.115
Sortino Ratio 0.0400.208
Calmar Ratio 0.71827.407
Ulcer Index 19.9540.11
📅 Daily Performance
Win Rate % 56.6%44.6%
Positive Days 19490
Negative Days 149112
Best Day % +19.57%+138.36%
Worst Day % -48.46%-47.82%
Avg Gain (Up Days) % +2.44%+12.32%
Avg Loss (Down Days) % -2.70%-6.51%
Profit Factor 1.181.52
🔥 Streaks & Patterns
Longest Win Streak days 84
Longest Loss Streak days 56
💹 Trading Metrics
Omega Ratio 1.1771.520
Expectancy % +0.21%+1.88%
Kelly Criterion % 3.14%2.34%
📅 Weekly Performance
Best Week % +18.60%+158.31%
Worst Week % -39.26%-50.76%
Weekly Win Rate % 51.9%38.7%
📆 Monthly Performance
Best Month % +30.97%+88.21%
Worst Month % -41.33%-21.03%
Monthly Win Rate % 69.2%37.5%
🔧 Technical Indicators
RSI (14-period) 75.0378.08
Price vs 50-Day MA % +4.86%+19.97%
Price vs 200-Day MA % -17.38%+80.36%

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 EDGE (EDGE): -0.307 (Moderate negative)

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
EDGE: Kraken
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