RENDER RENDER / PYTH Crypto vs PIVX PIVX / USD Crypto

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Detailed statistical analysis including performance metrics, risk indicators, technical analysis, and advanced ratios.

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Asset RENDER / PYTHPIVX / USD
📈 Performance Metrics
Start Price 18.300.24
End Price 22.870.25
Price Change % +24.98%+5.73%
Period High 37.700.37
Period Low 15.940.11
Price Range % 136.5%240.0%
🏆 All-Time Records
All-Time High 37.700.37
Days Since ATH 158 days319 days
Distance From ATH % -39.3%-31.6%
All-Time Low 15.940.11
Distance From ATL % +43.5%+132.6%
New ATHs Hit 25 times14 times
📌 Easy-to-Understand Stats
Avg Daily Change % 2.47%4.34%
Biggest Jump (1 Day) % +3.27+0.14
Biggest Drop (1 Day) % -14.98-0.05
Days Above Avg % 41.3%32.6%
Extreme Moves days 8 (2.3%)5 (1.5%)
Stability Score % 82.9%0.0%
Trend Strength % 56.6%50.4%
Recent Momentum (10-day) % +8.85%-11.04%
📊 Statistical Measures
Average Price 25.330.19
Median Price 23.150.16
Price Std Deviation 5.390.07
🚀 Returns & Growth
CAGR % +26.78%+6.11%
Annualized Return % +26.78%+6.11%
Total Return % +24.98%+5.73%
⚠️ Risk & Volatility
Daily Volatility % 4.33%7.57%
Annualized Volatility % 82.79%144.56%
Max Drawdown % -57.72%-70.59%
Sharpe Ratio 0.0410.032
Sortino Ratio 0.0340.048
Calmar Ratio 0.4640.087
Ulcer Index 20.4852.63
📅 Daily Performance
Win Rate % 56.6%50.4%
Positive Days 194173
Negative Days 149170
Best Day % +19.57%+99.45%
Worst Day % -48.46%-17.21%
Avg Gain (Up Days) % +2.40%+4.45%
Avg Loss (Down Days) % -2.72%-4.03%
Profit Factor 1.151.12
🔥 Streaks & Patterns
Longest Win Streak days 810
Longest Loss Streak days 56
💹 Trading Metrics
Omega Ratio 1.1501.123
Expectancy % +0.18%+0.25%
Kelly Criterion % 2.71%1.37%
📅 Weekly Performance
Best Week % +18.60%+16.92%
Worst Week % -39.26%-20.10%
Weekly Win Rate % 50.0%50.0%
📆 Monthly Performance
Best Month % +30.97%+20.97%
Worst Month % -41.33%-28.74%
Monthly Win Rate % 61.5%46.2%
🔧 Technical Indicators
RSI (14-period) 73.4541.29
Price vs 50-Day MA % +0.63%+38.67%
Price vs 200-Day MA % -20.03%+66.03%
💰 Volume Analysis
Avg Volume 1,851,9235,643,240
Total Volume 637,061,6011,941,274,724

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 PIVX (PIVX): -0.594 (Moderate negative)

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
PIVX: Binance
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