RAD RAD / PYTH Crypto vs CTC CTC / 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 / PYTHCTC / PYTH
📈 Performance Metrics
Start Price 3.011.97
End Price 4.274.32
Price Change % +41.82%+119.71%
Period High 6.946.68
Period Low 3.011.97
Price Range % 130.7%239.6%
🏆 All-Time Records
All-Time High 6.946.68
Days Since ATH 240 days78 days
Distance From ATH % -38.5%-35.3%
All-Time Low 3.011.97
Distance From ATL % +41.9%+119.7%
New ATHs Hit 16 times16 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.55%3.77%
Biggest Jump (1 Day) % +2.20+1.92
Biggest Drop (1 Day) % -3.10-2.67
Days Above Avg % 48.3%41.9%
Extreme Moves days 11 (3.2%)12 (3.5%)
Stability Score % 0.0%0.0%
Trend Strength % 53.4%50.7%
Recent Momentum (10-day) % +4.89%-4.65%
📊 Statistical Measures
Average Price 4.734.34
Median Price 4.494.09
Price Std Deviation 0.971.04
🚀 Returns & Growth
CAGR % +45.03%+131.08%
Annualized Return % +45.03%+131.08%
Total Return % +41.82%+119.71%
⚠️ Risk & Volatility
Daily Volatility % 5.77%6.77%
Annualized Volatility % 110.24%129.32%
Max Drawdown % -54.91%-57.85%
Sharpe Ratio 0.0490.068
Sortino Ratio 0.0480.076
Calmar Ratio 0.8202.266
Ulcer Index 24.7127.57
📅 Daily Performance
Win Rate % 53.5%50.7%
Positive Days 183174
Negative Days 159169
Best Day % +46.52%+61.98%
Worst Day % -49.77%-48.69%
Avg Gain (Up Days) % +3.53%+4.29%
Avg Loss (Down Days) % -3.46%-3.48%
Profit Factor 1.171.27
🔥 Streaks & Patterns
Longest Win Streak days 87
Longest Loss Streak days 86
💹 Trading Metrics
Omega Ratio 1.1751.269
Expectancy % +0.28%+0.46%
Kelly Criterion % 2.31%3.08%
📅 Weekly Performance
Best Week % +19.76%+44.12%
Worst Week % -42.42%-40.87%
Weekly Win Rate % 53.8%46.2%
📆 Monthly Performance
Best Month % +33.55%+27.34%
Worst Month % -32.78%-42.50%
Monthly Win Rate % 69.2%61.5%
🔧 Technical Indicators
RSI (14-period) 59.8557.03
Price vs 50-Day MA % +2.37%+11.83%
Price vs 200-Day MA % -16.10%-11.18%

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 CTC (CTC): 0.871 (Strong 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
CTC: Bybit
ByBit Futures Trading Trade hundreds of crypto perpetual futures