RENDER RENDER / PYTH Crypto vs STOP STOP / 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 / PYTHSTOP / PYTH
📈 Performance Metrics
Start Price 12.170.74
End Price 22.490.28
Price Change % +84.80%-62.86%
Period High 37.702.21
Period Low 12.170.10
Price Range % 209.7%2,026.8%
🏆 All-Time Records
All-Time High 37.702.21
Days Since ATH 148 days81 days
Distance From ATH % -40.3%-87.6%
All-Time Low 12.170.10
Distance From ATL % +84.8%+164.7%
New ATHs Hit 30 times9 times
📌 Easy-to-Understand Stats
Avg Daily Change % 2.54%7.52%
Biggest Jump (1 Day) % +3.27+0.73
Biggest Drop (1 Day) % -14.98-0.67
Days Above Avg % 41.6%39.3%
Extreme Moves days 10 (2.9%)13 (3.9%)
Stability Score % 82.1%0.0%
Trend Strength % 56.6%56.0%
Recent Momentum (10-day) % -4.99%-17.75%
📊 Statistical Measures
Average Price 25.100.63
Median Price 23.090.52
Price Std Deviation 5.640.41
🚀 Returns & Growth
CAGR % +92.22%-66.34%
Annualized Return % +92.22%-66.34%
Total Return % +84.80%-62.86%
⚠️ Risk & Volatility
Daily Volatility % 4.49%13.09%
Annualized Volatility % 85.81%250.13%
Max Drawdown % -57.72%-87.56%
Sharpe Ratio 0.0660.034
Sortino Ratio 0.0570.049
Calmar Ratio 1.598-0.758
Ulcer Index 19.4053.48
📅 Daily Performance
Win Rate % 56.6%44.0%
Positive Days 194146
Negative Days 149186
Best Day % +19.57%+94.90%
Worst Day % -48.46%-48.61%
Avg Gain (Up Days) % +2.60%+9.47%
Avg Loss (Down Days) % -2.71%-6.63%
Profit Factor 1.251.12
🔥 Streaks & Patterns
Longest Win Streak days 87
Longest Loss Streak days 59
💹 Trading Metrics
Omega Ratio 1.2531.121
Expectancy % +0.30%+0.45%
Kelly Criterion % 4.22%0.72%
📅 Weekly Performance
Best Week % +18.60%+387.05%
Worst Week % -39.26%-36.33%
Weekly Win Rate % 53.8%38.0%
📆 Monthly Performance
Best Month % +46.90%+547.41%
Worst Month % -41.33%-58.72%
Monthly Win Rate % 69.2%30.8%
🔧 Technical Indicators
RSI (14-period) 50.5827.54
Price vs 50-Day MA % +1.57%-56.29%
Price vs 200-Day MA % -21.61%-63.30%
💰 Volume Analysis
Avg Volume 1,681,87860,589,876
Total Volume 578,565,87620,176,428,559

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 STOP (STOP): 0.338 (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
STOP: Bybit
ByBit Futures Trading Trade hundreds of crypto perpetual futures