SPELL SPELL / PYTH Crypto vs RENDER RENDER / USD 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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🤖 AI Analysis

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Asset SPELL / PYTHRENDER / USD
📈 Performance Metrics
Start Price 0.0010.28
End Price 0.001.58
Price Change % +70.50%-84.63%
Period High 0.0110.28
Period Low 0.001.57
Price Range % 241.4%556.6%
🏆 All-Time Records
All-Time High 0.0110.28
Days Since ATH 292 days343 days
Distance From ATH % -40.8%-84.6%
All-Time Low 0.001.57
Distance From ATL % +102.2%+0.9%
New ATHs Hit 5 times0 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.54%4.24%
Biggest Jump (1 Day) % +0.00+0.89
Biggest Drop (1 Day) % 0.00-1.35
Days Above Avg % 59.0%33.7%
Extreme Moves days 11 (3.2%)13 (3.8%)
Stability Score % 0.0%0.0%
Trend Strength % 49.9%53.9%
Recent Momentum (10-day) % +5.24%-8.68%
📊 Statistical Measures
Average Price 0.004.23
Median Price 0.003.85
Price Std Deviation 0.001.68
🚀 Returns & Growth
CAGR % +76.43%-86.37%
Annualized Return % +76.43%-86.37%
Total Return % +70.50%-84.63%
⚠️ Risk & Volatility
Daily Volatility % 6.95%5.60%
Annualized Volatility % 132.87%106.98%
Max Drawdown % -66.64%-84.77%
Sharpe Ratio 0.056-0.069
Sortino Ratio 0.070-0.068
Calmar Ratio 1.147-1.019
Ulcer Index 37.9361.05
📅 Daily Performance
Win Rate % 50.0%46.1%
Positive Days 171158
Negative Days 171185
Best Day % +63.00%+25.51%
Worst Day % -49.53%-30.41%
Avg Gain (Up Days) % +3.90%+4.17%
Avg Loss (Down Days) % -3.12%-4.27%
Profit Factor 1.250.83
🔥 Streaks & Patterns
Longest Win Streak days 87
Longest Loss Streak days 77
💹 Trading Metrics
Omega Ratio 1.2500.833
Expectancy % +0.39%-0.39%
Kelly Criterion % 3.20%0.00%
📅 Weekly Performance
Best Week % +90.01%+27.55%
Worst Week % -41.64%-24.59%
Weekly Win Rate % 49.1%47.2%
📆 Monthly Performance
Best Month % +158.86%+20.99%
Worst Month % -36.21%-34.11%
Monthly Win Rate % 46.2%30.8%
🔧 Technical Indicators
RSI (14-period) 68.0332.34
Price vs 50-Day MA % +19.66%-31.76%
Price vs 200-Day MA % +1.88%-54.67%

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).

SPELL (SPELL) vs RENDER (RENDER): -0.442 (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

SPELL: Kraken
RENDER: Kraken
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