RAD RAD / PYTH Crypto vs PYR PYR / 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 / PYTHPYR / PYTH
📈 Performance Metrics
Start Price 3.228.13
End Price 4.338.13
Price Change % +34.55%+0.02%
Period High 6.9410.92
Period Low 3.014.45
Price Range % 130.7%145.6%
🏆 All-Time Records
All-Time High 6.9410.92
Days Since ATH 238 days17 days
Distance From ATH % -37.6%-25.6%
All-Time Low 3.014.45
Distance From ATL % +44.1%+82.8%
New ATHs Hit 13 times14 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.57%3.12%
Biggest Jump (1 Day) % +2.20+5.63
Biggest Drop (1 Day) % -3.10-4.29
Days Above Avg % 48.3%63.0%
Extreme Moves days 11 (3.2%)8 (2.3%)
Stability Score % 0.0%7.4%
Trend Strength % 53.1%49.1%
Recent Momentum (10-day) % +4.45%+3.90%
📊 Statistical Measures
Average Price 4.738.28
Median Price 4.498.48
Price Std Deviation 0.981.10
🚀 Returns & Growth
CAGR % +37.13%+0.02%
Annualized Return % +37.13%+0.02%
Total Return % +34.55%+0.02%
⚠️ Risk & Volatility
Daily Volatility % 5.78%7.67%
Annualized Volatility % 110.37%146.60%
Max Drawdown % -54.91%-57.71%
Sharpe Ratio 0.0460.032
Sortino Ratio 0.0460.045
Calmar Ratio 0.6760.000
Ulcer Index 24.5422.50
📅 Daily Performance
Win Rate % 53.2%49.1%
Positive Days 182168
Negative Days 160174
Best Day % +46.52%+106.47%
Worst Day % -49.77%-49.09%
Avg Gain (Up Days) % +3.55%+3.58%
Avg Loss (Down Days) % -3.47%-2.97%
Profit Factor 1.161.16
🔥 Streaks & Patterns
Longest Win Streak days 88
Longest Loss Streak days 85
💹 Trading Metrics
Omega Ratio 1.1641.164
Expectancy % +0.27%+0.25%
Kelly Criterion % 2.16%2.33%
📅 Weekly Performance
Best Week % +19.76%+42.92%
Worst Week % -42.42%-37.73%
Weekly Win Rate % 51.9%46.2%
📆 Monthly Performance
Best Month % +33.55%+46.66%
Worst Month % -32.78%-34.51%
Monthly Win Rate % 61.5%46.2%
🔧 Technical Indicators
RSI (14-period) 58.8557.20
Price vs 50-Day MA % +4.09%+19.11%
Price vs 200-Day MA % -14.97%+2.58%

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 PYR (PYR): 0.352 (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
PYR: Coinbase
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