RAD RAD / PYTH Crypto vs GSWIFT GSWIFT / 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 / PYTHGSWIFT / PYTH
📈 Performance Metrics
Start Price 3.160.14
End Price 4.340.02
Price Change % +37.23%-88.54%
Period High 6.940.32
Period Low 3.010.02
Price Range % 130.7%1,918.1%
🏆 All-Time Records
All-Time High 6.940.32
Days Since ATH 239 days309 days
Distance From ATH % -37.5%-95.0%
All-Time Low 3.010.02
Distance From ATL % +44.3%+0.0%
New ATHs Hit 15 times8 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.56%5.61%
Biggest Jump (1 Day) % +2.20+0.08
Biggest Drop (1 Day) % -3.10-0.03
Days Above Avg % 48.3%30.8%
Extreme Moves days 11 (3.2%)15 (4.6%)
Stability Score % 0.0%0.0%
Trend Strength % 53.4%55.6%
Recent Momentum (10-day) % +5.76%-25.03%
📊 Statistical Measures
Average Price 4.730.11
Median Price 4.490.09
Price Std Deviation 0.980.07
🚀 Returns & Growth
CAGR % +40.05%-91.29%
Annualized Return % +40.05%-91.29%
Total Return % +37.23%-88.54%
⚠️ Risk & Volatility
Daily Volatility % 5.78%8.09%
Annualized Volatility % 110.35%154.62%
Max Drawdown % -54.91%-95.04%
Sharpe Ratio 0.047-0.041
Sortino Ratio 0.046-0.043
Calmar Ratio 0.729-0.960
Ulcer Index 24.6269.44
📅 Daily Performance
Win Rate % 53.5%44.4%
Positive Days 183144
Negative Days 159180
Best Day % +46.52%+36.55%
Worst Day % -49.77%-48.99%
Avg Gain (Up Days) % +3.53%+5.79%
Avg Loss (Down Days) % -3.48%-5.22%
Profit Factor 1.170.89
🔥 Streaks & Patterns
Longest Win Streak days 85
Longest Loss Streak days 86
💹 Trading Metrics
Omega Ratio 1.1680.887
Expectancy % +0.27%-0.33%
Kelly Criterion % 2.22%0.00%
📅 Weekly Performance
Best Week % +19.76%+55.50%
Worst Week % -42.42%-39.41%
Weekly Win Rate % 53.8%28.6%
📆 Monthly Performance
Best Month % +33.55%+73.84%
Worst Month % -32.78%-48.62%
Monthly Win Rate % 69.2%23.1%
🔧 Technical Indicators
RSI (14-period) 54.8718.27
Price vs 50-Day MA % +4.13%-51.20%
Price vs 200-Day MA % -14.78%-76.03%

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 GSWIFT (GSWIFT): -0.515 (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
GSWIFT: Bybit
ByBit Futures Trading Trade hundreds of crypto perpetual futures