RAD RAD / PYTH Crypto vs BLUE BLUE / 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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🤖 AI Analysis

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Asset RAD / PYTHBLUE / USD

📈 Performance Metrics

Start Price 3.230.05

End Price 4.520.04

Price Change % +39.85%-11.29%

Period High 6.940.05

Period Low 3.010.04

Price Range % 130.7%12.7%

🏆 All-Time Records

All-Time High 6.940.05

Days Since ATH 236 days3 days

Distance From ATH % -34.9%-11.3%

All-Time Low 3.010.04

Distance From ATL % +50.3%+0.0%

New ATHs Hit 14 times0 times

📌 Easy-to-Understand Stats

Avg Daily Change % 3.56%4.07%

Biggest Jump (1 Day) % +2.20+0.00

Biggest Drop (1 Day) % -3.100.00

Days Above Avg % 48.3%25.0%

Extreme Moves days 12 (3.5%)1 (33.3%)

Stability Score % 0.0%0.0%

Trend Strength % 53.1%66.7%

Recent Momentum (10-day) % +2.44%N/A

📊 Statistical Measures

Average Price 4.720.04

Median Price 4.490.04

Price Std Deviation 0.990.00

🚀 Returns & Growth

CAGR % +42.89%-100.00%

Annualized Return % +42.89%-100.00%

Total Return % +39.85%-11.29%

⚠️ Risk & Volatility

Daily Volatility % 5.77%3.08%

Annualized Volatility % 110.20%58.88%

Max Drawdown % -54.91%-11.29%

Sharpe Ratio 0.048-1.254

Sortino Ratio 0.048-0.638

Calmar Ratio 0.781-8.857

Ulcer Index 24.388.83

📅 Daily Performance

Win Rate % 53.2%0.0%

Positive Days 1820

Negative Days 1602

Best Day % +46.52%+0.00%

Worst Day % -49.77%-7.54%

Avg Gain (Up Days) % +3.54%+0.00%

Avg Loss (Down Days) % -3.44%-5.80%

Profit Factor 1.170.00

🔥 Streaks & Patterns

Longest Win Streak days 80

Longest Loss Streak days 82

💹 Trading Metrics

Omega Ratio 1.1720.000

Expectancy % +0.28%-5.80%

Kelly Criterion % 2.28%0.00%

📅 Weekly Performance

Best Week % +19.76%+-11.29%

Worst Week % -42.42%-11.29%

Weekly Win Rate % 53.8%0.0%

📆 Monthly Performance

Best Month % +33.55%+-11.29%

Worst Month % -32.78%-11.29%

Monthly Win Rate % 61.5%0.0%

🔧 Technical Indicators

RSI (14-period) 64.25N/A

Price vs 50-Day MA % +8.87%N/A

Price vs 200-Day MA % -11.51%N/A

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 BLUE (BLUE):	-0.955 (Strong 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
BLUE: Kraken