ZEC ZEC / PYTH Crypto vs RENDER RENDER / PYTH 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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Asset ZEC / PYTHRENDER / PYTH
📈 Performance Metrics
Start Price 100.7515.51
End Price 4,882.6423.07
Price Change % +4,746.19%+48.72%
Period High 5,932.2537.70
Period Low 91.4515.51
Price Range % 6,386.8%143.0%
🏆 All-Time Records
All-Time High 5,932.2537.70
Days Since ATH 5 days151 days
Distance From ATH % -17.7%-38.8%
All-Time Low 91.4515.51
Distance From ATL % +5,239.1%+48.7%
New ATHs Hit 55 times27 times
📌 Easy-to-Understand Stats
Avg Daily Change % 7.17%2.50%
Biggest Jump (1 Day) % +2,663.33+3.27
Biggest Drop (1 Day) % -1,041.35-14.98
Days Above Avg % 11.0%41.3%
Extreme Moves days 4 (1.2%)9 (2.6%)
Stability Score % 96.5%82.6%
Trend Strength % 56.6%56.3%
Recent Momentum (10-day) % +323.45%+0.45%
📊 Statistical Measures
Average Price 424.2125.19
Median Price 254.6523.11
Price Std Deviation 858.775.52
🚀 Returns & Growth
CAGR % +6,115.88%+52.56%
Annualized Return % +6,115.88%+52.56%
Total Return % +4,746.19%+48.72%
⚠️ Risk & Volatility
Daily Volatility % 14.72%4.39%
Annualized Volatility % 281.31%83.87%
Max Drawdown % -59.08%-57.72%
Sharpe Ratio 0.1180.052
Sortino Ratio 0.2630.044
Calmar Ratio 103.5210.911
Ulcer Index 20.5119.74
📅 Daily Performance
Win Rate % 56.6%56.3%
Positive Days 194193
Negative Days 149150
Best Day % +240.22%+19.57%
Worst Day % -49.66%-48.46%
Avg Gain (Up Days) % +6.07%+2.50%
Avg Loss (Down Days) % -3.90%-2.69%
Profit Factor 2.021.20
🔥 Streaks & Patterns
Longest Win Streak days 118
Longest Loss Streak days 55
💹 Trading Metrics
Omega Ratio 2.0231.195
Expectancy % +1.74%+0.23%
Kelly Criterion % 7.33%3.42%
📅 Weekly Performance
Best Week % +110.82%+18.60%
Worst Week % -38.24%-39.26%
Weekly Win Rate % 51.9%51.9%
📆 Monthly Performance
Best Month % +100.91%+30.97%
Worst Month % -31.27%-41.33%
Monthly Win Rate % 61.5%69.2%
🔧 Technical Indicators
RSI (14-period) 90.5059.15
Price vs 50-Day MA % +232.99%+2.66%
Price vs 200-Day MA % +696.82%-19.51%
💰 Volume Analysis
Avg Volume 261,7811,738,257
Total Volume 90,052,682597,960,335

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).

ZEC (ZEC) vs RENDER (RENDER): -0.026 (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

ZEC: Coinbase
RENDER: Kraken
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