RAD RAD / PYTH Crypto vs FLOW FLOW / 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 / PYTHFLOW / PYTH
📈 Performance Metrics
Start Price 3.662.17
End Price 4.583.01
Price Change % +24.93%+38.93%
Period High 6.943.61
Period Low 3.091.85
Price Range % 124.6%95.3%
🏆 All-Time Records
All-Time High 6.943.61
Days Since ATH 257 days154 days
Distance From ATH % -34.0%-16.5%
All-Time Low 3.091.85
Distance From ATL % +48.1%+63.0%
New ATHs Hit 9 times26 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.52%2.36%
Biggest Jump (1 Day) % +2.20+0.26
Biggest Drop (1 Day) % -3.10-1.46
Days Above Avg % 47.7%46.5%
Extreme Moves days 12 (3.5%)10 (2.9%)
Stability Score % 0.0%0.0%
Trend Strength % 53.1%56.6%
Recent Momentum (10-day) % +3.54%+0.96%
📊 Statistical Measures
Average Price 4.792.71
Median Price 4.572.69
Price Std Deviation 0.920.43
🚀 Returns & Growth
CAGR % +26.73%+41.90%
Annualized Return % +26.73%+41.90%
Total Return % +24.93%+38.93%
⚠️ Risk & Volatility
Daily Volatility % 5.74%3.94%
Annualized Volatility % 109.70%75.36%
Max Drawdown % -54.91%-48.79%
Sharpe Ratio 0.0420.047
Sortino Ratio 0.0420.038
Calmar Ratio 0.4870.859
Ulcer Index 26.0216.08
📅 Daily Performance
Win Rate % 53.2%56.6%
Positive Days 182194
Negative Days 160149
Best Day % +46.52%+11.81%
Worst Day % -49.77%-43.34%
Avg Gain (Up Days) % +3.48%+2.26%
Avg Loss (Down Days) % -3.44%-2.51%
Profit Factor 1.151.17
🔥 Streaks & Patterns
Longest Win Streak days 810
Longest Loss Streak days 86
💹 Trading Metrics
Omega Ratio 1.1511.171
Expectancy % +0.24%+0.19%
Kelly Criterion % 2.02%3.29%
📅 Weekly Performance
Best Week % +18.09%+11.55%
Worst Week % -42.42%-31.55%
Weekly Win Rate % 55.8%51.9%
📆 Monthly Performance
Best Month % +33.55%+27.46%
Worst Month % -32.78%-28.68%
Monthly Win Rate % 69.2%53.8%
🔧 Technical Indicators
RSI (14-period) 58.0644.22
Price vs 50-Day MA % +7.18%+4.89%
Price vs 200-Day MA % -8.73%+2.88%

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 FLOW (FLOW): 0.812 (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
FLOW: Kraken