RENDER RENDER / PYTH Crypto vs MCRT MCRT / 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 / PYTHMCRT / PYTH
📈 Performance Metrics
Start Price 16.940.00
End Price 23.520.00
Price Change % +38.85%+31.33%
Period High 37.700.01
Period Low 15.940.00
Price Range % 136.5%219.7%
🏆 All-Time Records
All-Time High 37.700.01
Days Since ATH 173 days143 days
Distance From ATH % -37.6%-43.1%
All-Time Low 15.940.00
Distance From ATL % +47.6%+82.1%
New ATHs Hit 24 times20 times
📌 Easy-to-Understand Stats
Avg Daily Change % 2.41%4.11%
Biggest Jump (1 Day) % +3.27+0.00
Biggest Drop (1 Day) % -14.980.00
Days Above Avg % 41.0%41.3%
Extreme Moves days 9 (2.6%)8 (2.3%)
Stability Score % 83.3%0.0%
Trend Strength % 56.3%51.3%
Recent Momentum (10-day) % +0.14%+3.22%
📊 Statistical Measures
Average Price 25.580.00
Median Price 23.520.00
Price Std Deviation 5.160.00
🚀 Returns & Growth
CAGR % +41.81%+33.64%
Annualized Return % +41.81%+33.64%
Total Return % +38.85%+31.33%
⚠️ Risk & Volatility
Daily Volatility % 4.27%5.75%
Annualized Volatility % 81.56%109.84%
Max Drawdown % -57.72%-68.72%
Sharpe Ratio 0.0480.046
Sortino Ratio 0.0400.043
Calmar Ratio 0.7240.490
Ulcer Index 21.8432.60
📅 Daily Performance
Win Rate % 56.3%51.3%
Positive Days 193176
Negative Days 150167
Best Day % +19.57%+15.27%
Worst Day % -48.46%-49.47%
Avg Gain (Up Days) % +2.38%+4.24%
Avg Loss (Down Days) % -2.59%-3.92%
Profit Factor 1.181.14
🔥 Streaks & Patterns
Longest Win Streak days 86
Longest Loss Streak days 57
💹 Trading Metrics
Omega Ratio 1.1811.138
Expectancy % +0.20%+0.26%
Kelly Criterion % 3.32%1.59%
📅 Weekly Performance
Best Week % +18.60%+26.06%
Worst Week % -39.26%-40.19%
Weekly Win Rate % 50.0%44.2%
📆 Monthly Performance
Best Month % +30.97%+40.61%
Worst Month % -41.33%-40.35%
Monthly Win Rate % 69.2%53.8%
🔧 Technical Indicators
RSI (14-period) 43.8360.64
Price vs 50-Day MA % +3.21%+14.34%
Price vs 200-Day MA % -16.48%-7.28%
💰 Volume Analysis
Avg Volume 1,978,5561,102,755,918
Total Volume 680,623,422379,348,035,630

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 MCRT (MCRT): 0.512 (Moderate 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
MCRT: Bybit
ByBit Futures Trading Trade hundreds of crypto perpetual futures