RAD RAD / PYTH Crypto vs NIL NIL / 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 / PYTHNIL / PYTH
📈 Performance Metrics
Start Price 3.163.28
End Price 4.341.26
Price Change % +37.23%-61.61%
Period High 6.943.97
Period Low 3.011.20
Price Range % 130.7%231.4%
🏆 All-Time Records
All-Time High 6.943.97
Days Since ATH 239 days158 days
Distance From ATH % -37.5%-68.2%
All-Time Low 3.011.20
Distance From ATL % +44.3%+5.2%
New ATHs Hit 15 times4 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.56%4.42%
Biggest Jump (1 Day) % +2.20+0.64
Biggest Drop (1 Day) % -3.10-1.22
Days Above Avg % 48.3%49.6%
Extreme Moves days 11 (3.2%)10 (4.5%)
Stability Score % 0.0%0.0%
Trend Strength % 53.4%54.3%
Recent Momentum (10-day) % +5.76%-16.39%
📊 Statistical Measures
Average Price 4.732.57
Median Price 4.492.56
Price Std Deviation 0.980.62
🚀 Returns & Growth
CAGR % +40.05%-79.14%
Annualized Return % +40.05%-79.14%
Total Return % +37.23%-61.61%
⚠️ Risk & Volatility
Daily Volatility % 5.78%7.15%
Annualized Volatility % 110.35%136.56%
Max Drawdown % -54.91%-69.82%
Sharpe Ratio 0.047-0.019
Sortino Ratio 0.046-0.018
Calmar Ratio 0.729-1.133
Ulcer Index 24.6237.89
📅 Daily Performance
Win Rate % 53.5%45.5%
Positive Days 183101
Negative Days 159121
Best Day % +46.52%+23.83%
Worst Day % -49.77%-48.83%
Avg Gain (Up Days) % +3.53%+4.73%
Avg Loss (Down Days) % -3.48%-4.20%
Profit Factor 1.170.94
🔥 Streaks & Patterns
Longest Win Streak days 87
Longest Loss Streak days 89
💹 Trading Metrics
Omega Ratio 1.1680.941
Expectancy % +0.27%-0.13%
Kelly Criterion % 2.22%0.00%
📅 Weekly Performance
Best Week % +19.76%+48.60%
Worst Week % -42.42%-52.99%
Weekly Win Rate % 53.8%50.0%
📆 Monthly Performance
Best Month % +33.55%+41.66%
Worst Month % -32.78%-42.41%
Monthly Win Rate % 69.2%44.4%
🔧 Technical Indicators
RSI (14-period) 54.8743.41
Price vs 50-Day MA % +4.13%-34.07%
Price vs 200-Day MA % -14.78%-49.45%

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 NIL (NIL): 0.750 (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
NIL: Kraken
ByBit Futures Trading Trade hundreds of crypto perpetual futures