RAD RAD / ACM Crypto vs PYTH PYTH / ACM 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 RAD / ACMPYTH / ACM

📈 Performance Metrics

Start Price 0.790.25

End Price 0.610.14

Price Change % -21.95%-43.13%

Period High 1.120.29

Period Low 0.560.11

Price Range % 99.9%172.3%

🏆 All-Time Records

All-Time High 1.120.29

Days Since ATH 239 days338 days

Distance From ATH % -45.3%-50.6%

All-Time Low 0.560.11

Distance From ATL % +9.4%+34.5%

New ATHs Hit 11 times4 times

📌 Easy-to-Understand Stats

Avg Daily Change % 2.77%3.49%

Biggest Jump (1 Day) % +0.33+0.12

Biggest Drop (1 Day) % -0.17-0.05

Days Above Avg % 56.7%46.2%

Extreme Moves days 17 (5.0%)6 (1.7%)

Stability Score % 0.0%0.0%

Trend Strength % 48.4%53.1%

Recent Momentum (10-day) % -7.36%-12.33%

📊 Statistical Measures

Average Price 0.800.18

Median Price 0.810.17

Price Std Deviation 0.090.04

🚀 Returns & Growth

CAGR % -23.19%-45.15%

Annualized Return % -23.19%-45.15%

Total Return % -21.95%-43.13%

⚠️ Risk & Volatility

Daily Volatility % 4.69%7.05%

Annualized Volatility % 89.57%134.70%

Max Drawdown % -49.96%-63.27%

Sharpe Ratio 0.0070.005

Sortino Ratio 0.0080.007

Calmar Ratio -0.464-0.714

Ulcer Index 26.2440.85

📅 Daily Performance

Win Rate % 51.5%46.9%

Positive Days 176161

Negative Days 166182

Best Day % +42.09%+96.26%

Worst Day % -19.22%-24.42%

Avg Gain (Up Days) % +2.73%+3.95%

Avg Loss (Down Days) % -2.83%-3.43%

Profit Factor 1.021.02

🔥 Streaks & Patterns

Longest Win Streak days 57

Longest Loss Streak days 68

💹 Trading Metrics

Omega Ratio 1.0241.019

Expectancy % +0.03%+0.03%

Kelly Criterion % 0.43%0.26%

📅 Weekly Performance

Best Week % +25.05%+70.10%

Worst Week % -19.88%-20.55%

Weekly Win Rate % 46.2%50.0%

📆 Monthly Performance

Best Month % +14.62%+58.98%

Worst Month % -19.22%-24.69%

Monthly Win Rate % 30.8%30.8%

🔧 Technical Indicators

RSI (14-period) 17.1926.15

Price vs 50-Day MA % -13.01%-16.70%

Price vs 200-Day MA % -20.11%-8.34%

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).

RAD (RAD) vs PYTH (PYTH):	0.363 (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

RAD: Kraken
PYTH: Kraken