RENDER RENDER / PYTH Crypto vs MDT MDT / 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 / PYTHMDT / PYTH
📈 Performance Metrics
Start Price 16.700.11
End Price 24.230.16
Price Change % +45.05%+55.61%
Period High 37.700.27
Period Low 15.940.10
Price Range % 136.5%157.6%
🏆 All-Time Records
All-Time High 37.700.27
Days Since ATH 154 days81 days
Distance From ATH % -35.7%-39.1%
All-Time Low 15.940.10
Distance From ATL % +52.0%+56.9%
New ATHs Hit 27 times17 times
📌 Easy-to-Understand Stats
Avg Daily Change % 2.48%4.56%
Biggest Jump (1 Day) % +3.27+0.12
Biggest Drop (1 Day) % -14.98-0.12
Days Above Avg % 41.3%44.3%
Extreme Moves days 8 (2.3%)7 (2.0%)
Stability Score % 82.8%0.0%
Trend Strength % 56.9%46.2%
Recent Momentum (10-day) % +7.41%+15.31%
📊 Statistical Measures
Average Price 25.260.17
Median Price 23.150.16
Price Std Deviation 5.470.03
🚀 Returns & Growth
CAGR % +48.55%+60.30%
Annualized Return % +48.55%+60.30%
Total Return % +45.05%+55.61%
⚠️ Risk & Volatility
Daily Volatility % 4.35%8.83%
Annualized Volatility % 83.10%168.64%
Max Drawdown % -57.72%-58.06%
Sharpe Ratio 0.0510.053
Sortino Ratio 0.0420.077
Calmar Ratio 0.8411.039
Ulcer Index 20.0326.89
📅 Daily Performance
Win Rate % 56.9%46.2%
Positive Days 195158
Negative Days 148184
Best Day % +19.57%+99.09%
Worst Day % -48.46%-51.71%
Avg Gain (Up Days) % +2.44%+5.45%
Avg Loss (Down Days) % -2.70%-3.80%
Profit Factor 1.191.23
🔥 Streaks & Patterns
Longest Win Streak days 86
Longest Loss Streak days 512
💹 Trading Metrics
Omega Ratio 1.1891.231
Expectancy % +0.22%+0.47%
Kelly Criterion % 3.34%2.28%
📅 Weekly Performance
Best Week % +18.60%+94.03%
Worst Week % -39.26%-37.15%
Weekly Win Rate % 53.8%42.3%
📆 Monthly Performance
Best Month % +30.97%+89.04%
Worst Month % -41.33%-43.73%
Monthly Win Rate % 69.2%46.2%
🔧 Technical Indicators
RSI (14-period) 76.6770.72
Price vs 50-Day MA % +6.99%+7.95%
Price vs 200-Day MA % -15.46%-7.62%
💰 Volume Analysis
Avg Volume 1,770,860141,348,624
Total Volume 609,175,73548,482,577,997

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 MDT (MDT): 0.526 (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
MDT: Coinbase
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