RENDER RENDER / PYTH Crypto vs INJ INJ / 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 / PYTHINJ / PYTH
📈 Performance Metrics
Start Price 17.2858.59
End Price 23.0275.75
Price Change % +33.28%+29.28%
Period High 37.70124.63
Period Low 15.9454.33
Price Range % 136.5%129.4%
🏆 All-Time Records
All-Time High 37.70124.63
Days Since ATH 152 days68 days
Distance From ATH % -38.9%-39.2%
All-Time Low 15.9454.33
Distance From ATL % +44.5%+39.4%
New ATHs Hit 26 times23 times
📌 Easy-to-Understand Stats
Avg Daily Change % 2.48%2.74%
Biggest Jump (1 Day) % +3.27+11.58
Biggest Drop (1 Day) % -14.98-54.24
Days Above Avg % 41.3%37.5%
Extreme Moves days 8 (2.3%)12 (3.5%)
Stability Score % 82.8%94.4%
Trend Strength % 56.0%56.6%
Recent Momentum (10-day) % +2.10%-7.87%
📊 Statistical Measures
Average Price 25.2279.91
Median Price 23.1170.54
Price Std Deviation 5.5020.54
🚀 Returns & Growth
CAGR % +35.76%+31.43%
Annualized Return % +35.76%+31.43%
Total Return % +33.28%+29.28%
⚠️ Risk & Volatility
Daily Volatility % 4.35%4.45%
Annualized Volatility % 83.08%85.09%
Max Drawdown % -57.72%-51.83%
Sharpe Ratio 0.0450.043
Sortino Ratio 0.0380.036
Calmar Ratio 0.6190.606
Ulcer Index 19.8518.73
📅 Daily Performance
Win Rate % 56.0%56.6%
Positive Days 192194
Negative Days 151149
Best Day % +19.57%+19.09%
Worst Day % -48.46%-47.06%
Avg Gain (Up Days) % +2.45%+2.60%
Avg Loss (Down Days) % -2.67%-2.94%
Profit Factor 1.171.15
🔥 Streaks & Patterns
Longest Win Streak days 89
Longest Loss Streak days 55
💹 Trading Metrics
Omega Ratio 1.1661.149
Expectancy % +0.20%+0.19%
Kelly Criterion % 2.99%2.49%
📅 Weekly Performance
Best Week % +18.60%+15.18%
Worst Week % -39.26%-40.25%
Weekly Win Rate % 50.0%44.2%
📆 Monthly Performance
Best Month % +30.97%+52.96%
Worst Month % -41.33%-38.81%
Monthly Win Rate % 69.2%61.5%
🔧 Technical Indicators
RSI (14-period) 63.3542.21
Price vs 50-Day MA % +2.23%-4.46%
Price vs 200-Day MA % -19.65%-16.98%
💰 Volume Analysis
Avg Volume 1,744,394376,531
Total Volume 600,071,688129,526,797

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 INJ (INJ): 0.783 (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
INJ: Kraken
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