RENDER RENDER / PYTH Crypto vs Q Q / PYTH Crypto

Stats Comprehensive Analytics for the Selected Time Period

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

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Asset RENDER / PYTHQ / PYTH

📈 Performance Metrics

Start Price 13.290.06

End Price 22.640.21

Price Change % +70.37%+270.28%

Period High 37.700.29

Period Low 13.290.05

Price Range % 183.7%426.0%

🏆 All-Time Records

All-Time High 37.700.29

Days Since ATH 150 days12 days

Distance From ATH % -39.9%-26.8%

All-Time Low 13.290.05

Distance From ATL % +70.4%+285.0%

New ATHs Hit 28 times12 times

📌 Easy-to-Understand Stats

Avg Daily Change % 2.53%11.92%

Biggest Jump (1 Day) % +3.27+0.07

Biggest Drop (1 Day) % -14.98-0.14

Days Above Avg % 41.6%64.6%

Extreme Moves days 10 (2.9%)3 (6.4%)

Stability Score % 82.2%0.0%

Trend Strength % 56.3%66.0%

Recent Momentum (10-day) % -1.14%-0.54%

📊 Statistical Measures

Average Price 25.160.16

Median Price 23.090.18

Price Std Deviation 5.560.06

🚀 Returns & Growth

CAGR % +76.29%+2,601,077.53%

Annualized Return % +76.29%+2,601,077.53%

Total Return % +70.37%+270.28%

⚠️ Risk & Volatility

Daily Volatility % 4.48%20.53%

Annualized Volatility % 85.57%392.15%

Max Drawdown % -57.72%-48.72%

Sharpe Ratio 0.0610.228

Sortino Ratio 0.0520.270

Calmar Ratio 1.32253,387.637

Ulcer Index 19.6419.92

📅 Daily Performance

Win Rate % 56.3%67.4%

Positive Days 19331

Negative Days 15015

Best Day % +19.57%+93.65%

Worst Day % -48.46%-48.72%

Avg Gain (Up Days) % +2.58%+13.48%

Avg Loss (Down Days) % -2.69%-13.21%

Profit Factor 1.232.11

🔥 Streaks & Patterns

Longest Win Streak days 86

Longest Loss Streak days 52

💹 Trading Metrics

Omega Ratio 1.2322.110

Expectancy % +0.27%+4.78%

Kelly Criterion % 3.93%2.69%

📅 Weekly Performance

Best Week % +18.60%+18.04%

Worst Week % -39.26%-43.69%

Weekly Win Rate % 50.9%44.4%

📆 Monthly Performance

Best Month % +34.56%+283.03%

Worst Month % -41.33%-24.16%

Monthly Win Rate % 69.2%66.7%

🔧 Technical Indicators

RSI (14-period) 57.8459.70

Price vs 50-Day MA % +1.19%N/A

Price vs 200-Day MA % -21.04%N/A

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 Q (Q):	0.097 (Weak)

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
Q: Kraken