RAD RAD / PYTH Crypto vs LIT LIT / 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 / PYTHLIT / PYTH
📈 Performance Metrics
Start Price 3.012.07
End Price 4.272.64
Price Change % +41.82%+27.78%
Period High 6.9411.72
Period Low 3.011.87
Price Range % 130.7%526.5%
🏆 All-Time Records
All-Time High 6.9411.72
Days Since ATH 240 days276 days
Distance From ATH % -38.5%-77.5%
All-Time Low 3.011.87
Distance From ATL % +41.9%+41.1%
New ATHs Hit 16 times11 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.55%6.88%
Biggest Jump (1 Day) % +2.20+7.11
Biggest Drop (1 Day) % -3.10-7.96
Days Above Avg % 48.3%34.0%
Extreme Moves days 11 (3.2%)4 (1.2%)
Stability Score % 0.0%0.0%
Trend Strength % 53.4%49.6%
Recent Momentum (10-day) % +4.89%+19.75%
📊 Statistical Measures
Average Price 4.732.73
Median Price 4.492.60
Price Std Deviation 0.970.72
🚀 Returns & Growth
CAGR % +45.03%+29.80%
Annualized Return % +45.03%+29.80%
Total Return % +41.82%+27.78%
⚠️ Risk & Volatility
Daily Volatility % 5.77%13.85%
Annualized Volatility % 110.24%264.58%
Max Drawdown % -54.91%-84.04%
Sharpe Ratio 0.0490.058
Sortino Ratio 0.0480.093
Calmar Ratio 0.8200.355
Ulcer Index 24.7168.55
📅 Daily Performance
Win Rate % 53.5%49.7%
Positive Days 183170
Negative Days 159172
Best Day % +46.52%+153.99%
Worst Day % -49.77%-67.87%
Avg Gain (Up Days) % +3.53%+6.86%
Avg Loss (Down Days) % -3.46%-5.18%
Profit Factor 1.171.31
🔥 Streaks & Patterns
Longest Win Streak days 86
Longest Loss Streak days 87
💹 Trading Metrics
Omega Ratio 1.1751.309
Expectancy % +0.28%+0.80%
Kelly Criterion % 2.31%2.26%
📅 Weekly Performance
Best Week % +19.76%+461.55%
Worst Week % -42.42%-42.10%
Weekly Win Rate % 53.8%53.8%
📆 Monthly Performance
Best Month % +33.55%+34.27%
Worst Month % -32.78%-43.91%
Monthly Win Rate % 69.2%46.2%
🔧 Technical Indicators
RSI (14-period) 59.8573.18
Price vs 50-Day MA % +2.37%+8.78%
Price vs 200-Day MA % -16.10%-3.07%

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 LIT (LIT): 0.325 (Moderate 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
LIT: Kraken
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