RAD RAD / PYTH Crypto vs AFC AFC / PYTH Crypto

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Detailed statistical analysis including performance metrics, risk indicators, technical analysis, and advanced ratios.

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Asset RAD / PYTHAFC / PYTH
📈 Performance Metrics
Start Price 3.201.87
End Price 4.345.71
Price Change % +35.94%+205.27%
Period High 6.945.71
Period Low 3.011.70
Price Range % 130.7%235.4%
🏆 All-Time Records
All-Time High 6.945.71
Days Since ATH 242 days0 days
Distance From ATH % -37.4%+0.0%
All-Time Low 3.011.70
Distance From ATL % +44.4%+235.4%
New ATHs Hit 14 times33 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.56%4.54%
Biggest Jump (1 Day) % +2.20+1.40
Biggest Drop (1 Day) % -3.10-1.75
Days Above Avg % 48.0%53.8%
Extreme Moves days 11 (3.2%)9 (2.6%)
Stability Score % 0.0%0.0%
Trend Strength % 53.1%52.5%
Recent Momentum (10-day) % +5.69%+31.64%
📊 Statistical Measures
Average Price 4.743.08
Median Price 4.493.16
Price Std Deviation 0.960.74
🚀 Returns & Growth
CAGR % +38.65%+227.92%
Annualized Return % +38.65%+227.92%
Total Return % +35.94%+205.27%
⚠️ Risk & Volatility
Daily Volatility % 5.77%7.16%
Annualized Volatility % 110.22%136.78%
Max Drawdown % -54.91%-64.90%
Sharpe Ratio 0.0460.082
Sortino Ratio 0.0460.091
Calmar Ratio 0.7043.512
Ulcer Index 24.8629.14
📅 Daily Performance
Win Rate % 53.2%52.5%
Positive Days 182180
Negative Days 160163
Best Day % +46.52%+60.20%
Worst Day % -49.77%-49.76%
Avg Gain (Up Days) % +3.54%+4.83%
Avg Loss (Down Days) % -3.45%-4.11%
Profit Factor 1.171.30
🔥 Streaks & Patterns
Longest Win Streak days 85
Longest Loss Streak days 87
💹 Trading Metrics
Omega Ratio 1.1661.299
Expectancy % +0.27%+0.58%
Kelly Criterion % 2.20%2.94%
📅 Weekly Performance
Best Week % +19.76%+27.79%
Worst Week % -42.42%-41.44%
Weekly Win Rate % 53.8%48.1%
📆 Monthly Performance
Best Month % +33.55%+52.66%
Worst Month % -32.78%-39.12%
Monthly Win Rate % 69.2%61.5%
🔧 Technical Indicators
RSI (14-period) 58.4189.19
Price vs 50-Day MA % +3.74%+60.59%
Price vs 200-Day MA % -14.49%+72.69%

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 AFC (AFC): 0.587 (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
AFC: Bybit
ByBit Futures Trading Trade hundreds of crypto perpetual futures