RAD RAD / ALGO Crypto vs PYTH PYTH / ALGO 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 / ALGOPYTH / ALGO
📈 Performance Metrics
Start Price 5.021.55
End Price 2.300.50
Price Change % -54.16%-67.55%
Period High 5.531.72
Period Low 2.100.41
Price Range % 163.3%323.2%
🏆 All-Time Records
All-Time High 5.531.72
Days Since ATH 342 days342 days
Distance From ATH % -58.3%-70.8%
All-Time Low 2.100.41
Distance From ATL % +9.7%+23.7%
New ATHs Hit 1 times1 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.37%3.24%
Biggest Jump (1 Day) % +1.73+0.44
Biggest Drop (1 Day) % -0.99-0.39
Days Above Avg % 53.5%42.2%
Extreme Moves days 14 (4.1%)7 (2.0%)
Stability Score % 0.0%0.0%
Trend Strength % 49.6%54.5%
Recent Momentum (10-day) % -2.79%-6.36%
📊 Statistical Measures
Average Price 3.270.72
Median Price 3.340.71
Price Std Deviation 0.600.20
🚀 Returns & Growth
CAGR % -56.39%-69.81%
Annualized Return % -56.39%-69.81%
Total Return % -54.16%-67.55%
⚠️ Risk & Volatility
Daily Volatility % 5.32%6.67%
Annualized Volatility % 101.70%127.42%
Max Drawdown % -62.01%-76.37%
Sharpe Ratio -0.017-0.023
Sortino Ratio -0.019-0.035
Calmar Ratio -0.909-0.914
Ulcer Index 42.2059.17
📅 Daily Performance
Win Rate % 50.4%45.5%
Positive Days 173156
Negative Days 170187
Best Day % +50.32%+94.89%
Worst Day % -21.99%-26.08%
Avg Gain (Up Days) % +3.14%+3.16%
Avg Loss (Down Days) % -3.39%-2.91%
Profit Factor 0.940.90
🔥 Streaks & Patterns
Longest Win Streak days 66
Longest Loss Streak days 610
💹 Trading Metrics
Omega Ratio 0.9450.904
Expectancy % -0.09%-0.15%
Kelly Criterion % 0.00%0.00%
📅 Weekly Performance
Best Week % +21.12%+76.23%
Worst Week % -41.32%-39.02%
Weekly Win Rate % 50.9%49.1%
📆 Monthly Performance
Best Month % +28.39%+68.82%
Worst Month % -28.63%-27.48%
Monthly Win Rate % 38.5%30.8%
🔧 Technical Indicators
RSI (14-period) 50.8517.49
Price vs 50-Day MA % -13.54%-21.86%
Price vs 200-Day MA % -24.45%-17.30%

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).

RAD (RAD) vs PYTH (PYTH): 0.560 (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
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