RENDER RENDER / PYTH Crypto vs RBC RBC / 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 / PYTHRBC / PYTH
📈 Performance Metrics
Start Price 12.520.04
End Price 22.430.08
Price Change % +79.15%+73.09%
Period High 37.700.14
Period Low 12.520.03
Price Range % 201.1%335.8%
🏆 All-Time Records
All-Time High 37.700.14
Days Since ATH 149 days311 days
Distance From ATH % -40.5%-44.8%
All-Time Low 12.520.03
Distance From ATL % +79.1%+140.5%
New ATHs Hit 29 times4 times
📌 Easy-to-Understand Stats
Avg Daily Change % 2.53%5.36%
Biggest Jump (1 Day) % +3.27+0.04
Biggest Drop (1 Day) % -14.98-0.05
Days Above Avg % 41.6%60.2%
Extreme Moves days 10 (2.9%)12 (3.5%)
Stability Score % 82.1%0.0%
Trend Strength % 56.3%51.0%
Recent Momentum (10-day) % -3.23%+5.12%
📊 Statistical Measures
Average Price 25.130.08
Median Price 23.090.09
Price Std Deviation 5.600.02
🚀 Returns & Growth
CAGR % +85.97%+79.29%
Annualized Return % +85.97%+79.29%
Total Return % +79.15%+73.09%
⚠️ Risk & Volatility
Daily Volatility % 4.49%8.72%
Annualized Volatility % 85.77%166.55%
Max Drawdown % -57.72%-64.21%
Sharpe Ratio 0.0640.061
Sortino Ratio 0.0550.071
Calmar Ratio 1.4891.235
Ulcer Index 19.5335.19
📅 Daily Performance
Win Rate % 56.3%51.0%
Positive Days 193175
Negative Days 150168
Best Day % +19.57%+56.16%
Worst Day % -48.46%-50.23%
Avg Gain (Up Days) % +2.60%+5.90%
Avg Loss (Down Days) % -2.69%-5.06%
Profit Factor 1.241.21
🔥 Streaks & Patterns
Longest Win Streak days 87
Longest Loss Streak days 56
💹 Trading Metrics
Omega Ratio 1.2451.215
Expectancy % +0.29%+0.53%
Kelly Criterion % 4.11%1.78%
📅 Weekly Performance
Best Week % +18.60%+102.22%
Worst Week % -39.26%-38.47%
Weekly Win Rate % 53.8%42.3%
📆 Monthly Performance
Best Month % +42.82%+169.86%
Worst Month % -41.33%-35.69%
Monthly Win Rate % 69.2%46.2%
🔧 Technical Indicators
RSI (14-period) 49.7855.93
Price vs 50-Day MA % +0.69%+11.93%
Price vs 200-Day MA % -21.79%-14.80%
💰 Volume Analysis
Avg Volume 1,702,2795,224,347
Total Volume 585,584,0421,791,950,967

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 RBC (RBC): 0.620 (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
RBC: Kraken
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