RENDER RENDER / PYTH Crypto vs EUL EUL / 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 / PYTHEUL / USD
📈 Performance Metrics
Start Price 13.132.33
End Price 21.287.60
Price Change % +62.00%+225.58%
Period High 37.7015.47
Period Low 12.172.33
Price Range % 209.7%562.9%
🏆 All-Time Records
All-Time High 37.7015.47
Days Since ATH 144 days95 days
Distance From ATH % -43.6%-50.9%
All-Time Low 12.172.33
Distance From ATL % +74.8%+225.6%
New ATHs Hit 29 times32 times
📌 Easy-to-Understand Stats
Avg Daily Change % 2.52%4.15%
Biggest Jump (1 Day) % +3.27+1.67
Biggest Drop (1 Day) % -14.98-1.68
Days Above Avg % 41.6%51.7%
Extreme Moves days 10 (2.9%)15 (4.4%)
Stability Score % 82.1%14.1%
Trend Strength % 55.4%49.3%
Recent Momentum (10-day) % -7.14%+1.93%
📊 Statistical Measures
Average Price 25.007.38
Median Price 23.097.60
Price Std Deviation 5.783.07
🚀 Returns & Growth
CAGR % +67.09%+251.19%
Annualized Return % +67.09%+251.19%
Total Return % +62.00%+225.58%
⚠️ Risk & Volatility
Daily Volatility % 4.48%6.33%
Annualized Volatility % 85.56%121.01%
Max Drawdown % -57.72%-50.89%
Sharpe Ratio 0.0580.085
Sortino Ratio 0.0500.101
Calmar Ratio 1.1624.936
Ulcer Index 18.8622.83
📅 Daily Performance
Win Rate % 55.4%49.4%
Positive Days 190169
Negative Days 153173
Best Day % +19.57%+41.82%
Worst Day % -48.46%-20.27%
Avg Gain (Up Days) % +2.60%+5.11%
Avg Loss (Down Days) % -2.65%-3.93%
Profit Factor 1.221.27
🔥 Streaks & Patterns
Longest Win Streak days 86
Longest Loss Streak days 56
💹 Trading Metrics
Omega Ratio 1.2181.272
Expectancy % +0.26%+0.54%
Kelly Criterion % 3.74%2.69%
📅 Weekly Performance
Best Week % +18.60%+95.72%
Worst Week % -39.26%-35.91%
Weekly Win Rate % 51.9%57.7%
📆 Monthly Performance
Best Month % +36.14%+60.88%
Worst Month % -41.33%-18.45%
Monthly Win Rate % 61.5%69.2%
🔧 Technical Indicators
RSI (14-period) 32.4135.28
Price vs 50-Day MA % -5.78%-19.39%
Price vs 200-Day MA % -25.98%-20.33%
💰 Volume Analysis
Avg Volume 1,573,4583,616
Total Volume 541,269,5381,240,249

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 EUL (EUL): 0.731 (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
EUL: Kraken
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