RENDER RENDER / PYTH Crypto vs STREAM STREAM / 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 / PYTHSTREAM / PYTH
📈 Performance Metrics
Start Price 21.070.37
End Price 23.750.26
Price Change % +12.73%-29.36%
Period High 37.701.46
Period Low 15.940.09
Price Range % 136.5%1,449.7%
🏆 All-Time Records
All-Time High 37.701.46
Days Since ATH 184 days153 days
Distance From ATH % -37.0%-82.1%
All-Time Low 15.940.09
Distance From ATL % +49.0%+177.7%
New ATHs Hit 20 times20 times
📌 Easy-to-Understand Stats
Avg Daily Change % 2.35%6.28%
Biggest Jump (1 Day) % +3.27+0.16
Biggest Drop (1 Day) % -14.98-0.21
Days Above Avg % 41.0%39.9%
Extreme Moves days 10 (2.9%)17 (5.0%)
Stability Score % 84.0%0.0%
Trend Strength % 55.7%50.6%
Recent Momentum (10-day) % +1.78%+4.95%
📊 Statistical Measures
Average Price 25.700.36
Median Price 23.670.32
Price Std Deviation 5.060.25
🚀 Returns & Growth
CAGR % +13.60%-31.14%
Annualized Return % +13.60%-31.14%
Total Return % +12.73%-29.36%
⚠️ Risk & Volatility
Daily Volatility % 4.12%9.19%
Annualized Volatility % 78.67%175.61%
Max Drawdown % -57.72%-85.29%
Sharpe Ratio 0.0330.035
Sortino Ratio 0.0270.038
Calmar Ratio 0.236-0.365
Ulcer Index 22.7259.77
📅 Daily Performance
Win Rate % 55.7%49.3%
Positive Days 191167
Negative Days 152172
Best Day % +12.86%+52.68%
Worst Day % -48.46%-49.09%
Avg Gain (Up Days) % +2.26%+6.63%
Avg Loss (Down Days) % -2.53%-5.79%
Profit Factor 1.121.11
🔥 Streaks & Patterns
Longest Win Streak days 812
Longest Loss Streak days 517
💹 Trading Metrics
Omega Ratio 1.1231.111
Expectancy % +0.14%+0.33%
Kelly Criterion % 2.40%0.85%
📅 Weekly Performance
Best Week % +18.60%+114.94%
Worst Week % -39.26%-46.85%
Weekly Win Rate % 50.0%43.1%
📆 Monthly Performance
Best Month % +30.97%+319.73%
Worst Month % -41.33%-71.19%
Monthly Win Rate % 61.5%53.8%
🔧 Technical Indicators
RSI (14-period) 54.8561.11
Price vs 50-Day MA % +3.50%-0.18%
Price vs 200-Day MA % -14.60%-40.42%
💰 Volume Analysis
Avg Volume 2,031,93514,762,519
Total Volume 698,985,7345,034,018,919

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 STREAM (STREAM): 0.484 (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
STREAM: Bybit
ByBit Futures Trading Trade hundreds of crypto perpetual futures