RAD RAD / PYTH Crypto vs NEIROCTO NEIROCTO / PYTH Crypto

Stats Comprehensive Analytics for the Selected Time Period

Detailed statistical analysis including performance metrics, risk indicators, technical analysis, and advanced ratios.

Settings

🤖 AI Analysis

Ask me anything about the statistics below. I can help explain metrics, identify patterns, or answer specific questions.
Asset RAD / PYTHNEIROCTO / PYTH
📈 Performance Metrics
Start Price 3.250.00
End Price 4.590.00
Price Change % +41.27%-60.31%
Period High 6.940.00
Period Low 3.010.00
Price Range % 130.7%269.0%
🏆 All-Time Records
All-Time High 6.940.00
Days Since ATH 237 days123 days
Distance From ATH % -33.8%-64.3%
All-Time Low 3.010.00
Distance From ATL % +52.7%+31.7%
New ATHs Hit 13 times5 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.56%3.98%
Biggest Jump (1 Day) % +2.20+0.00
Biggest Drop (1 Day) % -3.100.00
Days Above Avg % 48.3%43.0%
Extreme Moves days 11 (3.2%)12 (3.5%)
Stability Score % 0.0%0.0%
Trend Strength % 53.1%54.5%
Recent Momentum (10-day) % +3.94%-3.13%
📊 Statistical Measures
Average Price 4.730.00
Median Price 4.510.00
Price Std Deviation 0.980.00
🚀 Returns & Growth
CAGR % +44.43%-62.60%
Annualized Return % +44.43%-62.60%
Total Return % +41.27%-60.31%
⚠️ Risk & Volatility
Daily Volatility % 5.77%6.30%
Annualized Volatility % 110.21%120.33%
Max Drawdown % -54.91%-70.37%
Sharpe Ratio 0.048-0.010
Sortino Ratio 0.048-0.011
Calmar Ratio 0.809-0.889
Ulcer Index 24.4446.81
📅 Daily Performance
Win Rate % 53.2%45.5%
Positive Days 182156
Negative Days 160187
Best Day % +46.52%+37.93%
Worst Day % -49.77%-47.94%
Avg Gain (Up Days) % +3.55%+4.18%
Avg Loss (Down Days) % -3.44%-3.60%
Profit Factor 1.170.97
🔥 Streaks & Patterns
Longest Win Streak days 88
Longest Loss Streak days 87
💹 Trading Metrics
Omega Ratio 1.1740.968
Expectancy % +0.28%-0.06%
Kelly Criterion % 2.30%0.00%
📅 Weekly Performance
Best Week % +19.76%+75.88%
Worst Week % -42.42%-38.87%
Weekly Win Rate % 50.9%30.2%
📆 Monthly Performance
Best Month % +33.55%+131.01%
Worst Month % -32.78%-45.50%
Monthly Win Rate % 61.5%30.8%
🔧 Technical Indicators
RSI (14-period) 72.2948.59
Price vs 50-Day MA % +10.25%-8.47%
Price vs 200-Day MA % -10.02%-42.21%

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 NEIROCTO (NEIROCTO): 0.326 (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
NEIROCTO: Bybit
ByBit Futures Trading Trade hundreds of crypto perpetual futures