RENDER RENDER / PYTH Crypto vs ENJ ENJ / 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 / PYTHENJ / PYTH
📈 Performance Metrics
Start Price 20.240.73
End Price 23.500.46
Price Change % +16.12%-37.32%
Period High 37.700.73
Period Low 15.940.31
Price Range % 136.5%140.3%
🏆 All-Time Records
All-Time High 37.700.73
Days Since ATH 176 days343 days
Distance From ATH % -37.7%-37.3%
All-Time Low 15.940.31
Distance From ATL % +47.5%+50.6%
New ATHs Hit 22 times0 times
📌 Easy-to-Understand Stats
Avg Daily Change % 2.38%2.38%
Biggest Jump (1 Day) % +3.27+0.14
Biggest Drop (1 Day) % -14.98-0.28
Days Above Avg % 41.0%59.0%
Extreme Moves days 10 (2.9%)12 (3.5%)
Stability Score % 83.8%0.0%
Trend Strength % 56.3%49.3%
Recent Momentum (10-day) % +0.02%+1.03%
📊 Statistical Measures
Average Price 25.630.55
Median Price 23.540.58
Price Std Deviation 5.110.09
🚀 Returns & Growth
CAGR % +17.24%-39.17%
Annualized Return % +17.24%-39.17%
Total Return % +16.12%-37.32%
⚠️ Risk & Volatility
Daily Volatility % 4.14%4.37%
Annualized Volatility % 79.08%83.50%
Max Drawdown % -57.72%-58.38%
Sharpe Ratio 0.036-0.006
Sortino Ratio 0.029-0.005
Calmar Ratio 0.299-0.671
Ulcer Index 22.1227.25
📅 Daily Performance
Win Rate % 56.3%50.7%
Positive Days 193174
Negative Days 150169
Best Day % +12.86%+28.90%
Worst Day % -48.46%-47.75%
Avg Gain (Up Days) % +2.28%+2.35%
Avg Loss (Down Days) % -2.59%-2.48%
Profit Factor 1.130.98
🔥 Streaks & Patterns
Longest Win Streak days 88
Longest Loss Streak days 58
💹 Trading Metrics
Omega Ratio 1.1300.979
Expectancy % +0.15%-0.03%
Kelly Criterion % 2.50%0.00%
📅 Weekly Performance
Best Week % +18.60%+26.10%
Worst Week % -39.26%-37.86%
Weekly Win Rate % 48.1%40.4%
📆 Monthly Performance
Best Month % +30.97%+11.95%
Worst Month % -41.33%-39.42%
Monthly Win Rate % 61.5%53.8%
🔧 Technical Indicators
RSI (14-period) 45.1053.03
Price vs 50-Day MA % +3.23%+8.87%
Price vs 200-Day MA % -16.35%-14.26%
💰 Volume Analysis
Avg Volume 1,986,8167,077,050
Total Volume 683,464,8372,434,505,326

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 ENJ (ENJ): 0.435 (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
ENJ: Kraken
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