RENDER RENDER / PYTH Crypto vs T T / PYTH 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 / PYTH

📈 Performance Metrics

Start Price 15.510.06

End Price 23.070.12

Price Change % +48.72%+111.88%

Period High 37.700.20

Period Low 15.510.06

Price Range % 143.0%259.2%

🏆 All-Time Records

All-Time High 37.700.20

Days Since ATH 151 days120 days

Distance From ATH % -38.8%-41.0%

All-Time Low 15.510.06

Distance From ATL % +48.7%+111.9%

New ATHs Hit 27 times25 times

📌 Easy-to-Understand Stats

Avg Daily Change % 2.50%3.48%

Biggest Jump (1 Day) % +3.27+0.05

Biggest Drop (1 Day) % -14.98-0.07

Days Above Avg % 41.3%45.3%

Extreme Moves days 9 (2.6%)14 (4.1%)

Stability Score % 82.6%0.0%

Trend Strength % 56.3%52.2%

Recent Momentum (10-day) % +0.45%+26.42%

📊 Statistical Measures

Average Price 25.190.11

Median Price 23.110.11

Price Std Deviation 5.520.03

🚀 Returns & Growth

CAGR % +52.56%+122.33%

Annualized Return % +52.56%+122.33%

Total Return % +48.72%+111.88%

⚠️ Risk & Volatility

Daily Volatility % 4.39%5.75%

Annualized Volatility % 83.87%109.83%

Max Drawdown % -57.72%-64.43%

Sharpe Ratio 0.0520.069

Sortino Ratio 0.0440.070

Calmar Ratio 0.9111.899

Ulcer Index 19.7426.13

📅 Daily Performance

Win Rate % 56.3%52.3%

Positive Days 193179

Negative Days 150163

Best Day % +19.57%+43.55%

Worst Day % -48.46%-49.16%

Avg Gain (Up Days) % +2.50%+3.65%

Avg Loss (Down Days) % -2.69%-3.17%

Profit Factor 1.201.26

🔥 Streaks & Patterns

Longest Win Streak days 87

Longest Loss Streak days 55

💹 Trading Metrics

Omega Ratio 1.1951.263

Expectancy % +0.23%+0.40%

Kelly Criterion % 3.42%3.44%

📅 Weekly Performance

Best Week % +18.60%+41.92%

Worst Week % -39.26%-37.77%

Weekly Win Rate % 51.9%38.5%

📆 Monthly Performance

Best Month % +30.97%+31.93%

Worst Month % -41.33%-40.18%

Monthly Win Rate % 69.2%69.2%

🔧 Technical Indicators

RSI (14-period) 59.1572.18

Price vs 50-Day MA % +2.66%+13.89%

Price vs 200-Day MA % -19.51%-5.24%

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):	0.849 (Strong 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
T: Kraken