RENDER RENDER / PYTH Crypto vs MAT MAT / 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 / PYTHMAT / PYTH
📈 Performance Metrics
Start Price 17.4118.16
End Price 23.333.05
Price Change % +34.02%-83.21%
Period High 37.7018.16
Period Low 15.942.28
Price Range % 136.5%697.4%
🏆 All-Time Records
All-Time High 37.7018.16
Days Since ATH 166 days138 days
Distance From ATH % -38.1%-83.2%
All-Time Low 15.942.28
Distance From ATL % +46.4%+33.9%
New ATHs Hit 26 times0 times
📌 Easy-to-Understand Stats
Avg Daily Change % 2.44%12.60%
Biggest Jump (1 Day) % +3.27+4.78
Biggest Drop (1 Day) % -14.98-5.71
Days Above Avg % 41.0%34.5%
Extreme Moves days 9 (2.6%)9 (6.5%)
Stability Score % 83.1%0.0%
Trend Strength % 56.6%58.0%
Recent Momentum (10-day) % +1.94%+6.44%
📊 Statistical Measures
Average Price 25.464.75
Median Price 23.433.89
Price Std Deviation 5.282.77
🚀 Returns & Growth
CAGR % +36.57%-99.11%
Annualized Return % +36.57%-99.11%
Total Return % +34.02%-83.21%
⚠️ Risk & Volatility
Daily Volatility % 4.29%16.50%
Annualized Volatility % 82.01%315.32%
Max Drawdown % -57.72%-87.46%
Sharpe Ratio 0.045-0.004
Sortino Ratio 0.038-0.006
Calmar Ratio 0.634-1.133
Ulcer Index 21.1775.38
📅 Daily Performance
Win Rate % 56.6%41.6%
Positive Days 19457
Negative Days 14980
Best Day % +19.57%+86.56%
Worst Day % -48.46%-48.63%
Avg Gain (Up Days) % +2.38%+11.92%
Avg Loss (Down Days) % -2.65%-8.62%
Profit Factor 1.170.99
🔥 Streaks & Patterns
Longest Win Streak days 87
Longest Loss Streak days 57
💹 Trading Metrics
Omega Ratio 1.1690.985
Expectancy % +0.20%-0.07%
Kelly Criterion % 3.09%0.00%
📅 Weekly Performance
Best Week % +18.60%+158.75%
Worst Week % -39.26%-63.44%
Weekly Win Rate % 48.1%36.4%
📆 Monthly Performance
Best Month % +30.97%+163.79%
Worst Month % -41.33%-74.45%
Monthly Win Rate % 69.2%16.7%
🔧 Technical Indicators
RSI (14-period) 50.0352.84
Price vs 50-Day MA % +2.17%-22.29%
Price vs 200-Day MA % -17.76%N/A

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 MAT (MAT): 0.074 (Weak)

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
MAT: Kraken
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