RAD RAD / PYTH Crypto vs MAT MAT / 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 / PYTHMAT / PYTH
📈 Performance Metrics
Start Price 3.2318.16
End Price 4.523.42
Price Change % +39.85%-81.17%
Period High 6.9418.16
Period Low 3.012.28
Price Range % 130.7%697.4%
🏆 All-Time Records
All-Time High 6.9418.16
Days Since ATH 236 days135 days
Distance From ATH % -34.9%-81.2%
All-Time Low 3.012.28
Distance From ATL % +50.3%+50.1%
New ATHs Hit 14 times0 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.56%12.73%
Biggest Jump (1 Day) % +2.20+4.78
Biggest Drop (1 Day) % -3.10-5.71
Days Above Avg % 48.3%35.3%
Extreme Moves days 12 (3.5%)8 (5.9%)
Stability Score % 0.0%0.0%
Trend Strength % 53.1%57.0%
Recent Momentum (10-day) % +2.44%+7.98%
📊 Statistical Measures
Average Price 4.724.79
Median Price 4.493.93
Price Std Deviation 0.992.79
🚀 Returns & Growth
CAGR % +42.89%-98.90%
Annualized Return % +42.89%-98.90%
Total Return % +39.85%-81.17%
⚠️ Risk & Volatility
Daily Volatility % 5.77%16.67%
Annualized Volatility % 110.20%318.57%
Max Drawdown % -54.91%-87.46%
Sharpe Ratio 0.0480.000
Sortino Ratio 0.0480.001
Calmar Ratio 0.781-1.131
Ulcer Index 24.3875.20
📅 Daily Performance
Win Rate % 53.2%42.5%
Positive Days 18257
Negative Days 16077
Best Day % +46.52%+86.56%
Worst Day % -49.77%-48.63%
Avg Gain (Up Days) % +3.54%+11.92%
Avg Loss (Down Days) % -3.44%-8.81%
Profit Factor 1.171.00
🔥 Streaks & Patterns
Longest Win Streak days 87
Longest Loss Streak days 87
💹 Trading Metrics
Omega Ratio 1.1721.002
Expectancy % +0.28%+0.01%
Kelly Criterion % 2.28%0.01%
📅 Weekly Performance
Best Week % +19.76%+158.75%
Worst Week % -42.42%-63.44%
Weekly Win Rate % 53.8%38.1%
📆 Monthly Performance
Best Month % +33.55%+163.79%
Worst Month % -32.78%-74.45%
Monthly Win Rate % 61.5%16.7%
🔧 Technical Indicators
RSI (14-period) 64.2568.41
Price vs 50-Day MA % +8.87%-16.32%
Price vs 200-Day MA % -11.51%N/A

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 MAT (MAT): 0.311 (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
MAT: Kraken
ByBit Futures Trading Trade hundreds of crypto perpetual futures