RENDER RENDER / PYTH Crypto vs PYR PYR / 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 / PYTHPYR / USD
📈 Performance Metrics
Start Price 16.432.76
End Price 23.340.66
Price Change % +42.09%-76.19%
Period High 37.704.67
Period Low 15.940.50
Price Range % 136.5%837.1%
🏆 All-Time Records
All-Time High 37.704.67
Days Since ATH 155 days318 days
Distance From ATH % -38.1%-85.9%
All-Time Low 15.940.50
Distance From ATL % +46.4%+32.1%
New ATHs Hit 27 times10 times
📌 Easy-to-Understand Stats
Avg Daily Change % 2.49%4.28%
Biggest Jump (1 Day) % +3.27+0.66
Biggest Drop (1 Day) % -14.98-0.75
Days Above Avg % 41.3%31.9%
Extreme Moves days 8 (2.3%)8 (2.3%)
Stability Score % 82.8%0.0%
Trend Strength % 56.9%54.3%
Recent Momentum (10-day) % +8.44%-10.55%
📊 Statistical Measures
Average Price 25.271.66
Median Price 23.151.17
Price Std Deviation 5.450.96
🚀 Returns & Growth
CAGR % +45.33%-78.48%
Annualized Return % +45.33%-78.48%
Total Return % +42.09%-76.19%
⚠️ Risk & Volatility
Daily Volatility % 4.36%7.54%
Annualized Volatility % 83.21%144.01%
Max Drawdown % -57.72%-89.33%
Sharpe Ratio 0.049-0.023
Sortino Ratio 0.041-0.030
Calmar Ratio 0.785-0.879
Ulcer Index 20.1567.21
📅 Daily Performance
Win Rate % 56.9%45.6%
Positive Days 195155
Negative Days 148185
Best Day % +19.57%+93.47%
Worst Day % -48.46%-37.37%
Avg Gain (Up Days) % +2.44%+4.50%
Avg Loss (Down Days) % -2.72%-4.09%
Profit Factor 1.180.92
🔥 Streaks & Patterns
Longest Win Streak days 87
Longest Loss Streak days 58
💹 Trading Metrics
Omega Ratio 1.1830.921
Expectancy % +0.21%-0.18%
Kelly Criterion % 3.23%0.00%
📅 Weekly Performance
Best Week % +18.60%+60.56%
Worst Week % -39.26%-24.67%
Weekly Win Rate % 53.8%44.2%
📆 Monthly Performance
Best Month % +30.97%+46.06%
Worst Month % -41.33%-30.23%
Monthly Win Rate % 69.2%30.8%
🔧 Technical Indicators
RSI (14-period) 64.7351.19
Price vs 50-Day MA % +3.09%-29.75%
Price vs 200-Day MA % -18.53%-36.51%
💰 Volume Analysis
Avg Volume 1,798,512171,965
Total Volume 618,688,25358,811,884

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 PYR (PYR): -0.618 (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
PYR: Coinbase
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