RENDER RENDER / PYTH Crypto vs TSLAX TSLAX / 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 / PYTHTSLAX / PYTH
📈 Performance Metrics
Start Price 17.413,016.10
End Price 23.335,373.01
Price Change % +34.02%+78.14%
Period High 37.705,478.36
Period Low 15.941,503.69
Price Range % 136.5%264.3%
🏆 All-Time Records
All-Time High 37.705,478.36
Days Since ATH 166 days3 days
Distance From ATH % -38.1%-1.9%
All-Time Low 15.941,503.69
Distance From ATL % +46.4%+257.3%
New ATHs Hit 26 times7 times
📌 Easy-to-Understand Stats
Avg Daily Change % 2.44%4.65%
Biggest Jump (1 Day) % +3.27+1,522.47
Biggest Drop (1 Day) % -14.98-1,528.19
Days Above Avg % 41.0%23.3%
Extreme Moves days 9 (2.6%)3 (2.5%)
Stability Score % 83.1%99.7%
Trend Strength % 56.6%55.5%
Recent Momentum (10-day) % +1.94%+20.78%
📊 Statistical Measures
Average Price 25.463,032.55
Median Price 23.432,702.67
Price Std Deviation 5.28954.73
🚀 Returns & Growth
CAGR % +36.57%+487.73%
Annualized Return % +36.57%+487.73%
Total Return % +34.02%+78.14%
⚠️ Risk & Volatility
Daily Volatility % 4.29%8.70%
Annualized Volatility % 82.01%166.24%
Max Drawdown % -57.72%-51.81%
Sharpe Ratio 0.0450.102
Sortino Ratio 0.0380.106
Calmar Ratio 0.6349.413
Ulcer Index 21.1717.75
📅 Daily Performance
Win Rate % 56.6%55.5%
Positive Days 19466
Negative Days 14953
Best Day % +19.57%+56.28%
Worst Day % -48.46%-50.40%
Avg Gain (Up Days) % +2.38%+5.10%
Avg Loss (Down Days) % -2.65%-4.35%
Profit Factor 1.171.46
🔥 Streaks & Patterns
Longest Win Streak days 85
Longest Loss Streak days 53
💹 Trading Metrics
Omega Ratio 1.1691.459
Expectancy % +0.20%+0.89%
Kelly Criterion % 3.09%4.02%
📅 Weekly Performance
Best Week % +18.60%+13.47%
Worst Week % -39.26%-41.29%
Weekly Win Rate % 48.1%47.4%
📆 Monthly Performance
Best Month % +30.97%+43.50%
Worst Month % -41.33%-32.54%
Monthly Win Rate % 69.2%40.0%
🔧 Technical Indicators
RSI (14-period) 50.0374.35
Price vs 50-Day MA % +2.17%+42.01%
Price vs 200-Day MA % -17.76%N/A

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 TSLAX (TSLAX): -0.236 (Weak)

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
TSLAX: Bybit
ByBit Futures Trading Trade hundreds of crypto perpetual futures