RENDER RENDER / PYTH Crypto vs RAY RAY / 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 / PYTHRAY / PYTH
📈 Performance Metrics
Start Price 13.1210.26
End Price 20.7017.51
Price Change % +57.79%+70.76%
Period High 37.7031.29
Period Low 12.179.56
Price Range % 209.7%227.3%
🏆 All-Time Records
All-Time High 37.7031.29
Days Since ATH 140 days56 days
Distance From ATH % -45.1%-44.0%
All-Time Low 12.179.56
Distance From ATL % +70.0%+83.3%
New ATHs Hit 29 times19 times
📌 Easy-to-Understand Stats
Avg Daily Change % 2.53%3.97%
Biggest Jump (1 Day) % +3.27+3.60
Biggest Drop (1 Day) % -14.98-14.66
Days Above Avg % 41.8%52.6%
Extreme Moves days 10 (2.9%)14 (4.1%)
Stability Score % 82.0%67.0%
Trend Strength % 55.4%51.0%
Recent Momentum (10-day) % -6.92%-0.25%
📊 Statistical Measures
Average Price 24.9818.22
Median Price 23.1118.57
Price Std Deviation 5.855.31
🚀 Returns & Growth
CAGR % +62.94%+77.32%
Annualized Return % +62.94%+77.32%
Total Return % +57.79%+70.76%
⚠️ Risk & Volatility
Daily Volatility % 4.49%6.01%
Annualized Volatility % 85.81%114.86%
Max Drawdown % -57.72%-65.24%
Sharpe Ratio 0.0560.059
Sortino Ratio 0.0490.059
Calmar Ratio 1.0901.185
Ulcer Index 18.3234.57
📅 Daily Performance
Win Rate % 55.4%51.0%
Positive Days 189174
Negative Days 152167
Best Day % +19.57%+26.79%
Worst Day % -48.46%-47.12%
Avg Gain (Up Days) % +2.60%+4.29%
Avg Loss (Down Days) % -2.67%-3.76%
Profit Factor 1.211.19
🔥 Streaks & Patterns
Longest Win Streak days 88
Longest Loss Streak days 58
💹 Trading Metrics
Omega Ratio 1.2111.191
Expectancy % +0.25%+0.35%
Kelly Criterion % 3.62%2.18%
📅 Weekly Performance
Best Week % +18.60%+35.16%
Worst Week % -39.26%-35.90%
Weekly Win Rate % 54.9%52.9%
📆 Monthly Performance
Best Month % +36.32%+80.88%
Worst Month % -41.33%-51.61%
Monthly Win Rate % 66.7%58.3%
🔧 Technical Indicators
RSI (14-period) 17.7944.61
Price vs 50-Day MA % -11.16%-14.07%
Price vs 200-Day MA % -28.09%-13.48%
💰 Volume Analysis
Avg Volume 1,566,084671,513
Total Volume 535,600,813229,657,346

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 RAY (RAY): 0.613 (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
RAY: Kraken
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