RENDER RENDER / PYTH Crypto vs T T / USD Crypto

Stats Comprehensive Analytics for the Selected Time Period

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

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Asset RENDER / PYTHT / USD
📈 Performance Metrics
Start Price 12.520.02
End Price 22.430.01
Price Change % +79.15%-42.70%
Period High 37.700.04
Period Low 12.520.01
Price Range % 201.1%243.0%
🏆 All-Time Records
All-Time High 37.700.04
Days Since ATH 149 days315 days
Distance From ATH % -40.5%-68.5%
All-Time Low 12.520.01
Distance From ATL % +79.1%+8.2%
New ATHs Hit 29 times14 times
📌 Easy-to-Understand Stats
Avg Daily Change % 2.53%3.73%
Biggest Jump (1 Day) % +3.27+0.01
Biggest Drop (1 Day) % -14.98-0.01
Days Above Avg % 41.6%32.0%
Extreme Moves days 10 (2.9%)15 (4.4%)
Stability Score % 82.1%0.0%
Trend Strength % 56.3%50.7%
Recent Momentum (10-day) % -3.23%-16.71%
📊 Statistical Measures
Average Price 25.130.02
Median Price 23.090.02
Price Std Deviation 5.600.01
🚀 Returns & Growth
CAGR % +85.97%-44.71%
Annualized Return % +85.97%-44.71%
Total Return % +79.15%-42.70%
⚠️ Risk & Volatility
Daily Volatility % 4.49%5.19%
Annualized Volatility % 85.77%99.15%
Max Drawdown % -57.72%-70.84%
Sharpe Ratio 0.064-0.006
Sortino Ratio 0.055-0.006
Calmar Ratio 1.489-0.631
Ulcer Index 19.5352.28
📅 Daily Performance
Win Rate % 56.3%48.7%
Positive Days 193165
Negative Days 150174
Best Day % +19.57%+41.73%
Worst Day % -48.46%-18.52%
Avg Gain (Up Days) % +2.60%+3.72%
Avg Loss (Down Days) % -2.69%-3.59%
Profit Factor 1.240.98
🔥 Streaks & Patterns
Longest Win Streak days 86
Longest Loss Streak days 55
💹 Trading Metrics
Omega Ratio 1.2450.983
Expectancy % +0.29%-0.03%
Kelly Criterion % 4.11%0.00%
📅 Weekly Performance
Best Week % +18.60%+27.34%
Worst Week % -39.26%-17.87%
Weekly Win Rate % 53.8%50.0%
📆 Monthly Performance
Best Month % +42.82%+54.03%
Worst Month % -41.33%-22.24%
Monthly Win Rate % 69.2%38.5%
🔧 Technical Indicators
RSI (14-period) 49.7838.79
Price vs 50-Day MA % +0.69%-16.56%
Price vs 200-Day MA % -21.79%-21.70%

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 T (T): -0.539 (Moderate negative)

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
T: Kraken
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