T T / 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 T / PYTHRENDER / PYTH
📈 Performance Metrics
Start Price 0.0721.11
End Price 0.1724.74
Price Change % +130.37%+17.19%
Period High 0.2037.70
Period Low 0.0715.94
Price Range % 201.9%136.5%
🏆 All-Time Records
All-Time High 0.2037.70
Days Since ATH 151 days182 days
Distance From ATH % -15.6%-34.4%
All-Time Low 0.0715.94
Distance From ATL % +154.9%+55.2%
New ATHs Hit 23 times20 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.34%2.35%
Biggest Jump (1 Day) % +0.05+3.27
Biggest Drop (1 Day) % -0.07-14.98
Days Above Avg % 46.2%41.0%
Extreme Moves days 14 (4.1%)10 (2.9%)
Stability Score % 0.0%84.0%
Trend Strength % 53.1%56.0%
Recent Momentum (10-day) % +5.33%+1.74%
📊 Statistical Measures
Average Price 0.1225.69
Median Price 0.1123.61
Price Std Deviation 0.035.08
🚀 Returns & Growth
CAGR % +143.03%+18.39%
Annualized Return % +143.03%+18.39%
Total Return % +130.37%+17.19%
⚠️ Risk & Volatility
Daily Volatility % 5.61%4.12%
Annualized Volatility % 107.15%78.75%
Max Drawdown % -64.43%-57.72%
Sharpe Ratio 0.0740.036
Sortino Ratio 0.0730.029
Calmar Ratio 2.2200.319
Ulcer Index 27.2522.54
📅 Daily Performance
Win Rate % 53.2%56.1%
Positive Days 182192
Negative Days 160150
Best Day % +43.55%+12.86%
Worst Day % -49.16%-48.46%
Avg Gain (Up Days) % +3.48%+2.27%
Avg Loss (Down Days) % -3.07%-2.56%
Profit Factor 1.291.13
🔥 Streaks & Patterns
Longest Win Streak days 78
Longest Loss Streak days 55
💹 Trading Metrics
Omega Ratio 1.2881.133
Expectancy % +0.41%+0.15%
Kelly Criterion % 3.87%2.57%
📅 Weekly Performance
Best Week % +41.92%+18.60%
Worst Week % -37.77%-39.26%
Weekly Win Rate % 42.3%50.0%
📆 Monthly Performance
Best Month % +32.81%+30.97%
Worst Month % -40.18%-41.33%
Monthly Win Rate % 69.2%61.5%
🔧 Technical Indicators
RSI (14-period) 68.1263.11
Price vs 50-Day MA % +26.15%+7.97%
Price vs 200-Day MA % +30.26%-11.30%

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).

T (T) vs RENDER (RENDER): 0.695 (Moderate 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

T: Kraken
RENDER: Kraken
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