RENDER RENDER / PYTH Crypto vs EUL EUL / 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 / PYTHEUL / PYTH
📈 Performance Metrics
Start Price 13.106.89
End Price 21.3165.71
Price Change % +62.64%+854.12%
Period High 37.70138.55
Period Low 12.176.89
Price Range % 209.7%1,911.8%
🏆 All-Time Records
All-Time High 37.70138.55
Days Since ATH 146 days98 days
Distance From ATH % -43.5%-52.6%
All-Time Low 12.176.89
Distance From ATL % +75.1%+854.1%
New ATHs Hit 29 times59 times
📌 Easy-to-Understand Stats
Avg Daily Change % 2.55%4.43%
Biggest Jump (1 Day) % +3.27+16.87
Biggest Drop (1 Day) % -14.98-47.94
Days Above Avg % 41.6%52.0%
Extreme Moves days 10 (2.9%)13 (3.8%)
Stability Score % 82.0%86.5%
Trend Strength % 55.7%55.1%
Recent Momentum (10-day) % -6.90%+14.57%
📊 Statistical Measures
Average Price 25.0550.26
Median Price 23.0951.75
Price Std Deviation 5.7133.30
🚀 Returns & Growth
CAGR % +67.80%+1,002.65%
Annualized Return % +67.80%+1,002.65%
Total Return % +62.64%+854.12%
⚠️ Risk & Volatility
Daily Volatility % 4.50%6.76%
Annualized Volatility % 85.95%129.22%
Max Drawdown % -57.72%-71.67%
Sharpe Ratio 0.0580.134
Sortino Ratio 0.0500.139
Calmar Ratio 1.17513.990
Ulcer Index 19.1626.67
📅 Daily Performance
Win Rate % 55.7%55.1%
Positive Days 191189
Negative Days 152154
Best Day % +19.57%+41.41%
Worst Day % -48.46%-54.98%
Avg Gain (Up Days) % +2.62%+4.96%
Avg Loss (Down Days) % -2.70%-4.06%
Profit Factor 1.221.50
🔥 Streaks & Patterns
Longest Win Streak days 813
Longest Loss Streak days 512
💹 Trading Metrics
Omega Ratio 1.2171.498
Expectancy % +0.26%+0.91%
Kelly Criterion % 3.68%4.51%
📅 Weekly Performance
Best Week % +18.60%+58.05%
Worst Week % -39.26%-37.03%
Weekly Win Rate % 53.8%57.7%
📆 Monthly Performance
Best Month % +36.48%+87.96%
Worst Month % -41.33%-44.94%
Monthly Win Rate % 61.5%76.9%
🔧 Technical Indicators
RSI (14-period) 41.8361.17
Price vs 50-Day MA % -3.95%+8.25%
Price vs 200-Day MA % -25.78%-10.82%
💰 Volume Analysis
Avg Volume 1,606,82226,360
Total Volume 552,746,6239,041,495

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): 0.817 (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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