RENDER RENDER / PYTH Crypto vs XVS XVS / 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 / PYTHXVS / PYTH
📈 Performance Metrics
Start Price 13.1319.02
End Price 21.2846.11
Price Change % +62.00%+142.41%
Period High 37.7062.74
Period Low 12.1717.25
Price Range % 209.7%263.6%
🏆 All-Time Records
All-Time High 37.7062.74
Days Since ATH 144 days110 days
Distance From ATH % -43.6%-26.5%
All-Time Low 12.1717.25
Distance From ATL % +74.8%+167.2%
New ATHs Hit 29 times43 times
📌 Easy-to-Understand Stats
Avg Daily Change % 2.52%3.04%
Biggest Jump (1 Day) % +3.27+7.72
Biggest Drop (1 Day) % -14.98-27.11
Days Above Avg % 41.6%47.4%
Extreme Moves days 10 (2.9%)13 (3.8%)
Stability Score % 82.1%87.2%
Trend Strength % 55.4%53.9%
Recent Momentum (10-day) % -7.14%+7.49%
📊 Statistical Measures
Average Price 25.0038.53
Median Price 23.0938.22
Price Std Deviation 5.7811.83
🚀 Returns & Growth
CAGR % +67.09%+156.58%
Annualized Return % +67.09%+156.58%
Total Return % +62.00%+142.41%
⚠️ Risk & Volatility
Daily Volatility % 4.48%4.93%
Annualized Volatility % 85.56%94.22%
Max Drawdown % -57.72%-54.42%
Sharpe Ratio 0.0580.081
Sortino Ratio 0.0500.073
Calmar Ratio 1.1622.877
Ulcer Index 18.8616.96
📅 Daily Performance
Win Rate % 55.4%53.9%
Positive Days 190185
Negative Days 153158
Best Day % +19.57%+24.50%
Worst Day % -48.46%-48.66%
Avg Gain (Up Days) % +2.60%+3.24%
Avg Loss (Down Days) % -2.65%-2.93%
Profit Factor 1.221.29
🔥 Streaks & Patterns
Longest Win Streak days 87
Longest Loss Streak days 58
💹 Trading Metrics
Omega Ratio 1.2181.294
Expectancy % +0.26%+0.40%
Kelly Criterion % 3.74%4.18%
📅 Weekly Performance
Best Week % +18.60%+41.24%
Worst Week % -39.26%-38.14%
Weekly Win Rate % 51.9%53.8%
📆 Monthly Performance
Best Month % +36.14%+35.54%
Worst Month % -41.33%-34.43%
Monthly Win Rate % 61.5%84.6%
🔧 Technical Indicators
RSI (14-period) 32.4164.95
Price vs 50-Day MA % -5.78%+13.30%
Price vs 200-Day MA % -25.98%-0.22%
💰 Volume Analysis
Avg Volume 1,573,4581,846,905
Total Volume 541,269,538635,335,214

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 XVS (XVS): 0.848 (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
XVS: Binance
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