RENDER RENDER / PYTH Crypto vs MIM MIM / 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 / PYTHMIM / PYTH
📈 Performance Metrics
Start Price 12.520.04
End Price 22.430.01
Price Change % +79.15%-77.31%
Period High 37.700.04
Period Low 12.520.01
Price Range % 201.1%514.2%
🏆 All-Time Records
All-Time High 37.700.04
Days Since ATH 149 days71 days
Distance From ATH % -40.5%-77.3%
All-Time Low 12.520.01
Distance From ATL % +79.1%+39.3%
New ATHs Hit 29 times0 times
📌 Easy-to-Understand Stats
Avg Daily Change % 2.53%7.28%
Biggest Jump (1 Day) % +3.27+0.00
Biggest Drop (1 Day) % -14.98-0.01
Days Above Avg % 41.6%27.8%
Extreme Moves days 10 (2.9%)2 (2.8%)
Stability Score % 82.1%0.0%
Trend Strength % 56.3%56.3%
Recent Momentum (10-day) % -3.23%-31.99%
📊 Statistical Measures
Average Price 25.130.01
Median Price 23.090.01
Price Std Deviation 5.600.01
🚀 Returns & Growth
CAGR % +85.97%-99.95%
Annualized Return % +85.97%-99.95%
Total Return % +79.15%-77.31%
⚠️ Risk & Volatility
Daily Volatility % 4.49%10.37%
Annualized Volatility % 85.77%198.09%
Max Drawdown % -57.72%-83.72%
Sharpe Ratio 0.064-0.135
Sortino Ratio 0.055-0.120
Calmar Ratio 1.489-1.194
Ulcer Index 19.5366.11
📅 Daily Performance
Win Rate % 56.3%43.7%
Positive Days 19331
Negative Days 15040
Best Day % +19.57%+30.90%
Worst Day % -48.46%-56.10%
Avg Gain (Up Days) % +2.60%+6.10%
Avg Loss (Down Days) % -2.69%-7.21%
Profit Factor 1.240.66
🔥 Streaks & Patterns
Longest Win Streak days 84
Longest Loss Streak days 59
💹 Trading Metrics
Omega Ratio 1.2450.656
Expectancy % +0.29%-1.40%
Kelly Criterion % 4.11%0.00%
📅 Weekly Performance
Best Week % +18.60%+26.91%
Worst Week % -39.26%-46.91%
Weekly Win Rate % 53.8%16.7%
📆 Monthly Performance
Best Month % +42.82%+18.91%
Worst Month % -41.33%-70.42%
Monthly Win Rate % 69.2%50.0%
🔧 Technical Indicators
RSI (14-period) 49.7839.30
Price vs 50-Day MA % +0.69%-11.56%
Price vs 200-Day MA % -21.79%N/A
💰 Volume Analysis
Avg Volume 1,702,279176,540,038
Total Volume 585,584,04212,710,882,715

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 MIM (MIM): 0.873 (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
MIM: Kraken
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