RAD RAD / PYTH Crypto vs FORTH FORTH / 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 / PYTHFORTH / USD
📈 Performance Metrics
Start Price 3.233.57
End Price 4.521.78
Price Change % +39.85%-50.11%
Period High 6.945.91
Period Low 3.011.76
Price Range % 130.7%236.3%
🏆 All-Time Records
All-Time High 6.945.91
Days Since ATH 236 days314 days
Distance From ATH % -34.9%-69.8%
All-Time Low 3.011.76
Distance From ATL % +50.3%+1.5%
New ATHs Hit 14 times12 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.56%4.00%
Biggest Jump (1 Day) % +2.20+0.92
Biggest Drop (1 Day) % -3.10-1.33
Days Above Avg % 48.3%29.9%
Extreme Moves days 12 (3.5%)16 (4.7%)
Stability Score % 0.0%0.0%
Trend Strength % 53.1%51.0%
Recent Momentum (10-day) % +2.44%-9.05%
📊 Statistical Measures
Average Price 4.723.16
Median Price 4.492.76
Price Std Deviation 0.991.02
🚀 Returns & Growth
CAGR % +42.89%-52.29%
Annualized Return % +42.89%-52.29%
Total Return % +39.85%-50.11%
⚠️ Risk & Volatility
Daily Volatility % 5.77%5.74%
Annualized Volatility % 110.20%109.75%
Max Drawdown % -54.91%-70.27%
Sharpe Ratio 0.048-0.008
Sortino Ratio 0.048-0.008
Calmar Ratio 0.781-0.744
Ulcer Index 24.3849.20
📅 Daily Performance
Win Rate % 53.2%48.5%
Positive Days 182165
Negative Days 160175
Best Day % +46.52%+36.97%
Worst Day % -49.77%-23.06%
Avg Gain (Up Days) % +3.54%+3.93%
Avg Loss (Down Days) % -3.44%-3.79%
Profit Factor 1.170.98
🔥 Streaks & Patterns
Longest Win Streak days 86
Longest Loss Streak days 811
💹 Trading Metrics
Omega Ratio 1.1720.978
Expectancy % +0.28%-0.04%
Kelly Criterion % 2.28%0.00%
📅 Weekly Performance
Best Week % +19.76%+40.34%
Worst Week % -42.42%-23.66%
Weekly Win Rate % 53.8%50.0%
📆 Monthly Performance
Best Month % +33.55%+22.04%
Worst Month % -32.78%-25.94%
Monthly Win Rate % 61.5%53.8%
🔧 Technical Indicators
RSI (14-period) 64.2516.54
Price vs 50-Day MA % +8.87%-24.53%
Price vs 200-Day MA % -11.51%-30.48%

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 FORTH (FORTH): -0.644 (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
FORTH: Kraken
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