RAD RAD / PYTH Crypto vs API3 API3 / 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 / PYTHAPI3 / USD
📈 Performance Metrics
Start Price 3.252.08
End Price 4.590.53
Price Change % +41.27%-74.52%
Period High 6.942.67
Period Low 3.010.53
Price Range % 130.7%404.5%
🏆 All-Time Records
All-Time High 6.942.67
Days Since ATH 237 days329 days
Distance From ATH % -33.8%-80.2%
All-Time Low 3.010.53
Distance From ATL % +52.7%+0.0%
New ATHs Hit 13 times5 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.56%4.73%
Biggest Jump (1 Day) % +2.20+0.51
Biggest Drop (1 Day) % -3.10-0.58
Days Above Avg % 48.3%29.7%
Extreme Moves days 11 (3.2%)7 (2.0%)
Stability Score % 0.0%0.0%
Trend Strength % 53.1%53.6%
Recent Momentum (10-day) % +3.94%-9.93%
📊 Statistical Measures
Average Price 4.731.00
Median Price 4.510.81
Price Std Deviation 0.980.46
🚀 Returns & Growth
CAGR % +44.43%-76.66%
Annualized Return % +44.43%-76.66%
Total Return % +41.27%-74.52%
⚠️ Risk & Volatility
Daily Volatility % 5.77%7.37%
Annualized Volatility % 110.21%140.88%
Max Drawdown % -54.91%-80.18%
Sharpe Ratio 0.048-0.021
Sortino Ratio 0.048-0.026
Calmar Ratio 0.809-0.956
Ulcer Index 24.4464.81
📅 Daily Performance
Win Rate % 53.2%45.6%
Positive Days 182154
Negative Days 160184
Best Day % +46.52%+58.94%
Worst Day % -49.77%-21.88%
Avg Gain (Up Days) % +3.55%+4.97%
Avg Loss (Down Days) % -3.44%-4.44%
Profit Factor 1.170.94
🔥 Streaks & Patterns
Longest Win Streak days 87
Longest Loss Streak days 88
💹 Trading Metrics
Omega Ratio 1.1740.936
Expectancy % +0.28%-0.15%
Kelly Criterion % 2.30%0.00%
📅 Weekly Performance
Best Week % +19.76%+60.23%
Worst Week % -42.42%-33.96%
Weekly Win Rate % 50.9%39.6%
📆 Monthly Performance
Best Month % +33.55%+63.47%
Worst Month % -32.78%-34.28%
Monthly Win Rate % 61.5%38.5%
🔧 Technical Indicators
RSI (14-period) 72.2928.28
Price vs 50-Day MA % +10.25%-27.45%
Price vs 200-Day MA % -10.02%-32.92%

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 API3 (API3): -0.611 (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
API3: Kraken
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