RAD RAD / PYTH Crypto vs ALGO ALGO / 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 RAD / PYTHALGO / USD

📈 Performance Metrics

Start Price 3.230.29

End Price 4.520.14

Price Change % +39.85%-53.77%

Period High 6.940.51

Period Low 3.010.14

Price Range % 130.7%275.8%

🏆 All-Time Records

All-Time High 6.940.51

Days Since ATH 236 days329 days

Distance From ATH % -34.9%-73.3%

All-Time Low 3.010.14

Distance From ATL % +50.3%+0.2%

New ATHs Hit 14 times8 times

📌 Easy-to-Understand Stats

Avg Daily Change % 3.56%4.26%

Biggest Jump (1 Day) % +2.20+0.12

Biggest Drop (1 Day) % -3.10-0.08

Days Above Avg % 48.3%36.0%

Extreme Moves days 12 (3.5%)17 (5.0%)

Stability Score % 0.0%0.0%

Trend Strength % 53.1%49.3%

Recent Momentum (10-day) % +2.44%-12.76%

📊 Statistical Measures

Average Price 4.720.26

Median Price 4.490.23

Price Std Deviation 0.990.08

🚀 Returns & Growth

CAGR % +42.89%-56.00%

Annualized Return % +42.89%-56.00%

Total Return % +39.85%-53.77%

⚠️ Risk & Volatility

Daily Volatility % 5.77%5.69%

Annualized Volatility % 110.20%108.79%

Max Drawdown % -54.91%-73.39%

Sharpe Ratio 0.048-0.012

Sortino Ratio 0.048-0.012

Calmar Ratio 0.781-0.763

Ulcer Index 24.3852.17

📅 Daily Performance

Win Rate % 53.2%50.7%

Positive Days 182174

Negative Days 160169

Best Day % +46.52%+36.95%

Worst Day % -49.77%-19.82%

Avg Gain (Up Days) % +3.54%+3.92%

Avg Loss (Down Days) % -3.44%-4.17%

Profit Factor 1.170.97

🔥 Streaks & Patterns

Longest Win Streak days 811

Longest Loss Streak days 87

💹 Trading Metrics

Omega Ratio 1.1720.968

Expectancy % +0.28%-0.07%

Kelly Criterion % 2.28%0.00%

📅 Weekly Performance

Best Week % +19.76%+87.54%

Worst Week % -42.42%-22.48%

Weekly Win Rate % 53.8%42.3%

📆 Monthly Performance

Best Month % +33.55%+51.06%

Worst Month % -32.78%-31.62%

Monthly Win Rate % 61.5%38.5%

🔧 Technical Indicators

RSI (14-period) 64.2522.93

Price vs 50-Day MA % +8.87%-30.50%

Price vs 200-Day MA % -11.51%-37.44%

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 ALGO (ALGO):	-0.654 (Moderate negative)

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
ALGO: Kraken