PYTH PYTH / ALGO Crypto vs RAD RAD / 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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Asset PYTH / ALGORAD / USD
📈 Performance Metrics
Start Price 2.921.24
End Price 0.600.44
Price Change % -79.52%-64.98%
Period High 2.921.86
Period Low 0.410.41
Price Range % 619.4%356.9%
🏆 All-Time Records
All-Time High 2.921.86
Days Since ATH 343 days315 days
Distance From ATH % -79.5%-76.5%
All-Time Low 0.410.41
Distance From ATL % +47.4%+7.1%
New ATHs Hit 0 times12 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.74%3.24%
Biggest Jump (1 Day) % +0.44+0.26
Biggest Drop (1 Day) % -0.43-0.30
Days Above Avg % 28.2%31.4%
Extreme Moves days 8 (2.3%)12 (3.5%)
Stability Score % 0.0%0.0%
Trend Strength % 53.6%49.9%
Recent Momentum (10-day) % -17.13%-32.06%
📊 Statistical Measures
Average Price 0.790.87
Median Price 0.710.75
Price Std Deviation 0.370.30
🚀 Returns & Growth
CAGR % -81.50%-67.26%
Annualized Return % -81.50%-67.26%
Total Return % -79.52%-64.98%
⚠️ Risk & Volatility
Daily Volatility % 6.90%4.68%
Annualized Volatility % 131.82%89.44%
Max Drawdown % -86.10%-78.11%
Sharpe Ratio -0.039-0.042
Sortino Ratio -0.054-0.042
Calmar Ratio -0.947-0.861
Ulcer Index 74.0555.17
📅 Daily Performance
Win Rate % 46.4%49.3%
Positive Days 159166
Negative Days 184171
Best Day % +94.89%+37.23%
Worst Day % -26.08%-28.23%
Avg Gain (Up Days) % +3.23%+2.98%
Avg Loss (Down Days) % -3.29%-3.29%
Profit Factor 0.850.88
🔥 Streaks & Patterns
Longest Win Streak days 67
Longest Loss Streak days 107
💹 Trading Metrics
Omega Ratio 0.8470.880
Expectancy % -0.27%-0.20%
Kelly Criterion % 0.00%0.00%
📅 Weekly Performance
Best Week % +76.23%+21.26%
Worst Week % -39.02%-22.03%
Weekly Win Rate % 49.1%49.1%
📆 Monthly Performance
Best Month % +68.82%+28.10%
Worst Month % -61.58%-24.10%
Monthly Win Rate % 30.8%30.8%
🔧 Technical Indicators
RSI (14-period) 28.0927.15
Price vs 50-Day MA % -12.98%-28.77%
Price vs 200-Day MA % -3.27%-35.82%

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).

PYTH (PYTH) vs RAD (RAD): 0.618 (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

PYTH: Kraken
RAD: Kraken
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