TERM TERM / 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 TERM / PYTHRENDER / PYTH
📈 Performance Metrics
Start Price 3.0321.87
End Price 8.9124.04
Price Change % +193.56%+9.95%
Period High 9.8037.70
Period Low 1.7415.94
Price Range % 463.7%136.5%
🏆 All-Time Records
All-Time High 9.8037.70
Days Since ATH 10 days181 days
Distance From ATH % -9.1%-36.2%
All-Time Low 1.7415.94
Distance From ATL % +412.5%+50.9%
New ATHs Hit 22 times19 times
📌 Easy-to-Understand Stats
Avg Daily Change % 7.09%2.36%
Biggest Jump (1 Day) % +2.57+3.27
Biggest Drop (1 Day) % -2.18-14.98
Days Above Avg % 37.0%41.0%
Extreme Moves days 5 (2.1%)10 (2.9%)
Stability Score % 0.0%83.9%
Trend Strength % 51.5%55.7%
Recent Momentum (10-day) % -1.10%+0.83%
📊 Statistical Measures
Average Price 4.0825.68
Median Price 3.5223.60
Price Std Deviation 1.885.08
🚀 Returns & Growth
CAGR % +425.17%+10.62%
Annualized Return % +425.17%+10.62%
Total Return % +193.56%+9.95%
⚠️ Risk & Volatility
Daily Volatility % 11.89%4.12%
Annualized Volatility % 227.20%78.79%
Max Drawdown % -72.37%-57.72%
Sharpe Ratio 0.0930.032
Sortino Ratio 0.1160.026
Calmar Ratio 5.8750.184
Ulcer Index 32.6822.56
📅 Daily Performance
Win Rate % 51.7%55.7%
Positive Days 122191
Negative Days 114152
Best Day % +101.50%+12.86%
Worst Day % -54.64%-48.46%
Avg Gain (Up Days) % +8.37%+2.27%
Avg Loss (Down Days) % -6.65%-2.55%
Profit Factor 1.351.12
🔥 Streaks & Patterns
Longest Win Streak days 88
Longest Loss Streak days 45
💹 Trading Metrics
Omega Ratio 1.3461.116
Expectancy % +1.11%+0.13%
Kelly Criterion % 2.00%2.26%
📅 Weekly Performance
Best Week % +43.26%+18.60%
Worst Week % -41.83%-39.26%
Weekly Win Rate % 61.1%50.0%
📆 Monthly Performance
Best Month % +77.70%+30.97%
Worst Month % -60.82%-41.33%
Monthly Win Rate % 60.0%61.5%
🔧 Technical Indicators
RSI (14-period) 54.0658.28
Price vs 50-Day MA % +31.58%+5.21%
Price vs 200-Day MA % +107.20%-13.89%

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).

TERM (TERM) vs RENDER (RENDER): -0.209 (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

TERM: Kraken
RENDER: Kraken
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