RAD RAD / PYTH Crypto vs METIS METIS / 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 / PYTHMETIS / PYTH
📈 Performance Metrics
Start Price 3.22109.41
End Price 4.3394.94
Price Change % +34.55%-13.22%
Period High 6.94185.36
Period Low 3.0172.61
Price Range % 130.7%155.3%
🏆 All-Time Records
All-Time High 6.94185.36
Days Since ATH 238 days126 days
Distance From ATH % -37.6%-48.8%
All-Time Low 3.0172.61
Distance From ATL % +44.1%+30.8%
New ATHs Hit 13 times13 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.57%2.99%
Biggest Jump (1 Day) % +2.20+44.55
Biggest Drop (1 Day) % -3.10-66.34
Days Above Avg % 48.3%51.7%
Extreme Moves days 11 (3.2%)8 (3.8%)
Stability Score % 0.0%95.5%
Trend Strength % 53.1%49.5%
Recent Momentum (10-day) % +4.45%-0.66%
📊 Statistical Measures
Average Price 4.73121.17
Median Price 4.49126.94
Price Std Deviation 0.9826.24
🚀 Returns & Growth
CAGR % +37.13%-22.03%
Annualized Return % +37.13%-22.03%
Total Return % +34.55%-13.22%
⚠️ Risk & Volatility
Daily Volatility % 5.78%5.42%
Annualized Volatility % 110.37%103.50%
Max Drawdown % -54.91%-60.83%
Sharpe Ratio 0.0460.019
Sortino Ratio 0.0460.017
Calmar Ratio 0.676-0.362
Ulcer Index 24.5431.82
📅 Daily Performance
Win Rate % 53.2%50.2%
Positive Days 182104
Negative Days 160103
Best Day % +46.52%+31.64%
Worst Day % -49.77%-47.38%
Avg Gain (Up Days) % +3.55%+3.11%
Avg Loss (Down Days) % -3.47%-2.94%
Profit Factor 1.161.07
🔥 Streaks & Patterns
Longest Win Streak days 86
Longest Loss Streak days 84
💹 Trading Metrics
Omega Ratio 1.1641.069
Expectancy % +0.27%+0.10%
Kelly Criterion % 2.16%1.11%
📅 Weekly Performance
Best Week % +19.76%+10.92%
Worst Week % -42.42%-38.51%
Weekly Win Rate % 51.9%43.8%
📆 Monthly Performance
Best Month % +33.55%+38.44%
Worst Month % -32.78%-33.99%
Monthly Win Rate % 61.5%37.5%
🔧 Technical Indicators
RSI (14-period) 58.8549.36
Price vs 50-Day MA % +4.09%+3.47%
Price vs 200-Day MA % -14.97%-22.12%

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 METIS (METIS): 0.868 (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
METIS: Kraken
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