RENDER RENDER / PYTH Crypto vs TRAC TRAC / USD Crypto

Stats Comprehensive Analytics for the Selected Time Period

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

Settings

Asset RENDER / PYTHTRAC / USD
📈 Performance Metrics
Start Price 12.780.54
End Price 20.700.48
Price Change % +61.92%-10.82%
Period High 37.701.18
Period Low 12.170.30
Price Range % 209.7%298.6%
🏆 All-Time Records
All-Time High 37.701.18
Days Since ATH 140 days307 days
Distance From ATH % -45.1%-59.0%
All-Time Low 12.170.30
Distance From ATL % +70.0%+63.3%
New ATHs Hit 30 times17 times
📌 Easy-to-Understand Stats
Avg Daily Change % 2.53%4.37%
Biggest Jump (1 Day) % +3.27+0.11
Biggest Drop (1 Day) % -14.98-0.11
Days Above Avg % 41.6%28.2%
Extreme Moves days 10 (2.9%)18 (5.2%)
Stability Score % 82.0%0.0%
Trend Strength % 55.4%54.2%
Recent Momentum (10-day) % -6.92%+28.91%
📊 Statistical Measures
Average Price 24.910.52
Median Price 23.090.43
Price Std Deviation 5.910.22
🚀 Returns & Growth
CAGR % +67.00%-11.48%
Annualized Return % +67.00%-11.48%
Total Return % +61.92%-10.82%
⚠️ Risk & Volatility
Daily Volatility % 4.48%5.94%
Annualized Volatility % 85.68%113.49%
Max Drawdown % -57.72%-74.91%
Sharpe Ratio 0.0580.023
Sortino Ratio 0.0500.028
Calmar Ratio 1.161-0.153
Ulcer Index 18.2757.93
📅 Daily Performance
Win Rate % 55.4%45.8%
Positive Days 190157
Negative Days 153186
Best Day % +19.57%+24.99%
Worst Day % -48.46%-20.24%
Avg Gain (Up Days) % +2.61%+4.89%
Avg Loss (Down Days) % -2.67%-3.87%
Profit Factor 1.221.07
🔥 Streaks & Patterns
Longest Win Streak days 86
Longest Loss Streak days 56
💹 Trading Metrics
Omega Ratio 1.2171.066
Expectancy % +0.26%+0.14%
Kelly Criterion % 3.71%0.73%
📅 Weekly Performance
Best Week % +18.60%+50.91%
Worst Week % -39.26%-33.41%
Weekly Win Rate % 54.9%52.9%
📆 Monthly Performance
Best Month % +42.08%+85.37%
Worst Month % -41.33%-28.84%
Monthly Win Rate % 61.5%38.5%
🔧 Technical Indicators
RSI (14-period) 17.7973.81
Price vs 50-Day MA % -11.16%+27.99%
Price vs 200-Day MA % -28.09%+22.73%
💰 Volume Analysis
Avg Volume 1,558,841115,274
Total Volume 536,241,39339,654,352

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 TRAC (TRAC): -0.543 (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
TRAC: Kraken
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