RENDER RENDER / PYTH Crypto vs STRD STRD / PYTH Crypto

Stats Comprehensive Analytics for the Selected Time Period

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

Settings

🤖 AI Analysis

Ask me anything about the statistics below. I can help explain metrics, identify patterns, or answer specific questions.
Asset RENDER / PYTHSTRD / PYTH
📈 Performance Metrics
Start Price 13.131.74
End Price 20.170.57
Price Change % +53.68%-66.98%
Period High 37.704.17
Period Low 12.170.33
Price Range % 209.7%1,165.4%
🏆 All-Time Records
All-Time High 37.704.17
Days Since ATH 145 days124 days
Distance From ATH % -46.5%-86.2%
All-Time Low 12.170.33
Distance From ATL % +65.7%+74.1%
New ATHs Hit 29 times14 times
📌 Easy-to-Understand Stats
Avg Daily Change % 2.53%5.41%
Biggest Jump (1 Day) % +3.27+0.72
Biggest Drop (1 Day) % -14.98-0.44
Days Above Avg % 41.6%38.1%
Extreme Moves days 10 (2.9%)11 (3.2%)
Stability Score % 82.1%0.0%
Trend Strength % 55.4%54.8%
Recent Momentum (10-day) % -8.18%+20.39%
📊 Statistical Measures
Average Price 25.021.57
Median Price 23.091.46
Price Std Deviation 5.750.83
🚀 Returns & Growth
CAGR % +57.98%-69.25%
Annualized Return % +57.98%-69.25%
Total Return % +53.68%-66.98%
⚠️ Risk & Volatility
Daily Volatility % 4.49%8.47%
Annualized Volatility % 85.74%161.77%
Max Drawdown % -57.72%-92.10%
Sharpe Ratio 0.0540.004
Sortino Ratio 0.0470.005
Calmar Ratio 1.004-0.752
Ulcer Index 19.0448.19
📅 Daily Performance
Win Rate % 55.4%45.0%
Positive Days 190154
Negative Days 153188
Best Day % +19.57%+55.31%
Worst Day % -48.46%-51.71%
Avg Gain (Up Days) % +2.60%+6.24%
Avg Loss (Down Days) % -2.68%-5.05%
Profit Factor 1.201.01
🔥 Streaks & Patterns
Longest Win Streak days 86
Longest Loss Streak days 514
💹 Trading Metrics
Omega Ratio 1.2031.012
Expectancy % +0.24%+0.03%
Kelly Criterion % 3.48%0.11%
📅 Weekly Performance
Best Week % +18.60%+53.85%
Worst Week % -39.26%-37.30%
Weekly Win Rate % 51.9%46.2%
📆 Monthly Performance
Best Month % +36.22%+123.17%
Worst Month % -41.33%-58.63%
Monthly Win Rate % 61.5%30.8%
🔧 Technical Indicators
RSI (14-period) 28.4382.54
Price vs 50-Day MA % -9.75%+29.93%
Price vs 200-Day MA % -29.75%-65.10%

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 STRD (STRD): 0.465 (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
STRD: Kraken
ByBit Futures Trading Trade hundreds of crypto perpetual futures