RENDER RENDER / PYTH Crypto vs ICP ICP / USD Crypto

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

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Asset RENDER / PYTHICP / USD
📈 Performance Metrics
Start Price 19.309.16
End Price 23.715.08
Price Change % +22.80%-44.49%
Period High 37.7015.29
Period Low 15.943.45
Price Range % 136.5%342.9%
🏆 All-Time Records
All-Time High 37.7015.29
Days Since ATH 159 days326 days
Distance From ATH % -37.1%-66.7%
All-Time Low 15.943.45
Distance From ATL % +48.7%+47.3%
New ATHs Hit 24 times12 times
📌 Easy-to-Understand Stats
Avg Daily Change % 2.46%4.00%
Biggest Jump (1 Day) % +3.27+2.04
Biggest Drop (1 Day) % -14.98-2.62
Days Above Avg % 41.3%30.2%
Extreme Moves days 8 (2.3%)16 (4.7%)
Stability Score % 82.9%15.9%
Trend Strength % 56.9%50.1%
Recent Momentum (10-day) % +8.54%-4.51%
📊 Statistical Measures
Average Price 25.356.66
Median Price 23.265.46
Price Std Deviation 5.382.57
🚀 Returns & Growth
CAGR % +24.43%-46.54%
Annualized Return % +24.43%-46.54%
Total Return % +22.80%-44.49%
⚠️ Risk & Volatility
Daily Volatility % 4.33%5.60%
Annualized Volatility % 82.67%106.93%
Max Drawdown % -57.72%-77.42%
Sharpe Ratio 0.040-0.003
Sortino Ratio 0.032-0.003
Calmar Ratio 0.423-0.601
Ulcer Index 20.5758.66
📅 Daily Performance
Win Rate % 56.9%49.9%
Positive Days 195171
Negative Days 148172
Best Day % +19.57%+32.09%
Worst Day % -48.46%-23.44%
Avg Gain (Up Days) % +2.38%+3.85%
Avg Loss (Down Days) % -2.73%-3.86%
Profit Factor 1.150.99
🔥 Streaks & Patterns
Longest Win Streak days 86
Longest Loss Streak days 57
💹 Trading Metrics
Omega Ratio 1.1450.991
Expectancy % +0.17%-0.02%
Kelly Criterion % 2.63%0.00%
📅 Weekly Performance
Best Week % +18.60%+92.37%
Worst Week % -39.26%-29.92%
Weekly Win Rate % 50.0%44.2%
📆 Monthly Performance
Best Month % +30.97%+47.28%
Worst Month % -41.33%-23.40%
Monthly Win Rate % 61.5%30.8%
🔧 Technical Indicators
RSI (14-period) 71.1647.47
Price vs 50-Day MA % +4.20%+0.66%
Price vs 200-Day MA % -17.02%-1.65%
💰 Volume Analysis
Avg Volume 1,881,866238,107
Total Volume 647,361,73881,908,642

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 ICP (ICP): -0.557 (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
ICP: Kraken
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