SOPH SOPH / PYTH Crypto vs RENDER RENDER / PYTH Crypto

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

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Asset SOPH / PYTHRENDER / PYTH
📈 Performance Metrics
Start Price 0.4915.51
End Price 0.2223.07
Price Change % -55.47%+48.72%
Period High 0.5337.70
Period Low 0.1415.51
Price Range % 278.3%143.0%
🏆 All-Time Records
All-Time High 0.5337.70
Days Since ATH 143 days151 days
Distance From ATH % -58.8%-38.8%
All-Time Low 0.1415.51
Distance From ATL % +55.8%+48.7%
New ATHs Hit 1 times27 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.16%2.50%
Biggest Jump (1 Day) % +0.08+3.27
Biggest Drop (1 Day) % -0.13-14.98
Days Above Avg % 52.1%41.3%
Extreme Moves days 6 (4.1%)9 (2.6%)
Stability Score % 0.0%82.6%
Trend Strength % 57.9%56.3%
Recent Momentum (10-day) % +22.14%+0.45%
📊 Statistical Measures
Average Price 0.2925.19
Median Price 0.2923.11
Price Std Deviation 0.095.52
🚀 Returns & Growth
CAGR % -86.95%+52.56%
Annualized Return % -86.95%+52.56%
Total Return % -55.47%+48.72%
⚠️ Risk & Volatility
Daily Volatility % 6.80%4.39%
Annualized Volatility % 130.00%83.87%
Max Drawdown % -73.57%-57.72%
Sharpe Ratio -0.0430.052
Sortino Ratio -0.0420.044
Calmar Ratio -1.1820.911
Ulcer Index 48.1819.74
📅 Daily Performance
Win Rate % 42.1%56.3%
Positive Days 61193
Negative Days 84150
Best Day % +26.13%+19.57%
Worst Day % -48.04%-48.46%
Avg Gain (Up Days) % +4.33%+2.50%
Avg Loss (Down Days) % -3.65%-2.69%
Profit Factor 0.861.20
🔥 Streaks & Patterns
Longest Win Streak days 88
Longest Loss Streak days 115
💹 Trading Metrics
Omega Ratio 0.8631.195
Expectancy % -0.29%+0.23%
Kelly Criterion % 0.00%3.42%
📅 Weekly Performance
Best Week % +24.44%+18.60%
Worst Week % -42.00%-39.26%
Weekly Win Rate % 26.1%51.9%
📆 Monthly Performance
Best Month % +13.87%+30.97%
Worst Month % -54.84%-41.33%
Monthly Win Rate % 28.6%69.2%
🔧 Technical Indicators
RSI (14-period) 69.3259.15
Price vs 50-Day MA % +10.70%+2.66%
Price vs 200-Day MA % N/A-19.51%
💰 Volume Analysis
Avg Volume 1,132,412,6371,738,257
Total Volume 165,332,244,947597,960,335

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).

SOPH (SOPH) vs RENDER (RENDER): 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

SOPH: Binance
RENDER: Kraken
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