RAD RAD / PYTH Crypto vs ASR ASR / 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 / PYTHASR / PYTH
📈 Performance Metrics
Start Price 3.254.80
End Price 4.5918.78
Price Change % +41.27%+291.36%
Period High 6.9463.14
Period Low 3.014.27
Price Range % 130.7%1,378.9%
🏆 All-Time Records
All-Time High 6.9463.14
Days Since ATH 237 days86 days
Distance From ATH % -33.8%-70.2%
All-Time Low 3.014.27
Distance From ATL % +52.7%+340.0%
New ATHs Hit 13 times42 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.56%5.71%
Biggest Jump (1 Day) % +2.20+19.58
Biggest Drop (1 Day) % -3.10-11.09
Days Above Avg % 48.3%43.6%
Extreme Moves days 11 (3.2%)10 (2.9%)
Stability Score % 0.0%46.4%
Trend Strength % 53.1%52.5%
Recent Momentum (10-day) % +3.94%+16.01%
📊 Statistical Measures
Average Price 4.7314.08
Median Price 4.5110.85
Price Std Deviation 0.9810.73
🚀 Returns & Growth
CAGR % +44.43%+327.16%
Annualized Return % +44.43%+327.16%
Total Return % +41.27%+291.36%
⚠️ Risk & Volatility
Daily Volatility % 5.77%7.54%
Annualized Volatility % 110.21%144.09%
Max Drawdown % -54.91%-81.93%
Sharpe Ratio 0.0480.090
Sortino Ratio 0.0480.104
Calmar Ratio 0.8093.993
Ulcer Index 24.4437.74
📅 Daily Performance
Win Rate % 53.2%52.5%
Positive Days 182180
Negative Days 160163
Best Day % +46.52%+47.59%
Worst Day % -49.77%-49.29%
Avg Gain (Up Days) % +3.55%+5.08%
Avg Loss (Down Days) % -3.44%-4.18%
Profit Factor 1.171.34
🔥 Streaks & Patterns
Longest Win Streak days 87
Longest Loss Streak days 86
💹 Trading Metrics
Omega Ratio 1.1741.344
Expectancy % +0.28%+0.68%
Kelly Criterion % 2.30%3.21%
📅 Weekly Performance
Best Week % +19.76%+138.43%
Worst Week % -42.42%-45.11%
Weekly Win Rate % 50.9%49.1%
📆 Monthly Performance
Best Month % +33.55%+123.75%
Worst Month % -32.78%-70.44%
Monthly Win Rate % 61.5%69.2%
🔧 Technical Indicators
RSI (14-period) 72.2997.62
Price vs 50-Day MA % +10.25%+23.38%
Price vs 200-Day MA % -10.02%-3.97%

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 ASR (ASR): 0.458 (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
ASR: Binance
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