RENDER RENDER / PYTH Crypto vs STREAM STREAM / 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 / PYTHSTREAM / PYTH
📈 Performance Metrics
Start Price 20.420.37
End Price 24.430.27
Price Change % +19.65%-27.87%
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 183 days152 days
Distance From ATH % -35.2%-81.7%
All-Time Low 15.940.09
Distance From ATL % +53.3%+183.6%
New ATHs Hit 21 times20 times
📌 Easy-to-Understand Stats
Avg Daily Change % 2.35%6.29%
Biggest Jump (1 Day) % +3.27+0.16
Biggest Drop (1 Day) % -14.98-0.21
Days Above Avg % 41.0%40.0%
Extreme Moves days 10 (2.9%)17 (5.0%)
Stability Score % 84.0%0.0%
Trend Strength % 56.3%50.4%
Recent Momentum (10-day) % +2.13%+4.15%
📊 Statistical Measures
Average Price 25.700.36
Median Price 23.620.32
Price Std Deviation 5.070.25
🚀 Returns & Growth
CAGR % +21.03%-29.65%
Annualized Return % +21.03%-29.65%
Total Return % +19.65%-27.87%
⚠️ Risk & Volatility
Daily Volatility % 4.12%9.20%
Annualized Volatility % 78.70%175.85%
Max Drawdown % -57.72%-85.29%
Sharpe Ratio 0.0380.036
Sortino Ratio 0.0300.039
Calmar Ratio 0.364-0.348
Ulcer Index 22.6259.69
📅 Daily Performance
Win Rate % 56.3%49.4%
Positive Days 193167
Negative Days 150171
Best Day % +12.86%+52.68%
Worst Day % -48.46%-49.09%
Avg Gain (Up Days) % +2.26%+6.63%
Avg Loss (Down Days) % -2.55%-5.81%
Profit Factor 1.141.11
🔥 Streaks & Patterns
Longest Win Streak days 812
Longest Loss Streak days 517
💹 Trading Metrics
Omega Ratio 1.1391.113
Expectancy % +0.16%+0.33%
Kelly Criterion % 2.69%0.86%
📅 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) 62.8466.96
Price vs 50-Day MA % +6.53%+0.90%
Price vs 200-Day MA % -12.28%-39.09%
💰 Volume Analysis
Avg Volume 2,029,44714,749,939
Total Volume 698,129,9255,014,979,218

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): 0.483 (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