RAD RAD / PYTH Crypto vs AGI AGI / 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 RAD / PYTHAGI / PYTH
📈 Performance Metrics
Start Price 3.220.44
End Price 4.330.24
Price Change % +34.55%-44.66%
Period High 6.940.55
Period Low 3.010.20
Price Range % 130.7%175.7%
🏆 All-Time Records
All-Time High 6.940.55
Days Since ATH 238 days121 days
Distance From ATH % -37.6%-55.3%
All-Time Low 3.010.20
Distance From ATL % +44.1%+23.2%
New ATHs Hit 13 times6 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.57%3.24%
Biggest Jump (1 Day) % +2.20+0.07
Biggest Drop (1 Day) % -3.10-0.19
Days Above Avg % 48.3%61.3%
Extreme Moves days 11 (3.2%)19 (5.5%)
Stability Score % 0.0%0.0%
Trend Strength % 53.1%51.6%
Recent Momentum (10-day) % +4.45%-4.63%
📊 Statistical Measures
Average Price 4.730.40
Median Price 4.490.42
Price Std Deviation 0.980.08
🚀 Returns & Growth
CAGR % +37.13%-46.72%
Annualized Return % +37.13%-46.72%
Total Return % +34.55%-44.66%
⚠️ Risk & Volatility
Daily Volatility % 5.78%5.24%
Annualized Volatility % 110.37%100.06%
Max Drawdown % -54.91%-63.73%
Sharpe Ratio 0.046-0.004
Sortino Ratio 0.046-0.004
Calmar Ratio 0.676-0.733
Ulcer Index 24.5428.46
📅 Daily Performance
Win Rate % 53.2%48.4%
Positive Days 182166
Negative Days 160177
Best Day % +46.52%+22.47%
Worst Day % -49.77%-48.81%
Avg Gain (Up Days) % +3.55%+3.34%
Avg Loss (Down Days) % -3.47%-3.17%
Profit Factor 1.160.99
🔥 Streaks & Patterns
Longest Win Streak days 88
Longest Loss Streak days 85
💹 Trading Metrics
Omega Ratio 1.1640.988
Expectancy % +0.27%-0.02%
Kelly Criterion % 2.16%0.00%
📅 Weekly Performance
Best Week % +19.76%+19.39%
Worst Week % -42.42%-40.40%
Weekly Win Rate % 51.9%40.4%
📆 Monthly Performance
Best Month % +33.55%+34.82%
Worst Month % -32.78%-49.68%
Monthly Win Rate % 61.5%53.8%
🔧 Technical Indicators
RSI (14-period) 58.8543.60
Price vs 50-Day MA % +4.09%-9.32%
Price vs 200-Day MA % -14.97%-37.08%

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 AGI (AGI): 0.386 (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
AGI: Bybit
ByBit Futures Trading Trade hundreds of crypto perpetual futures