RAD RAD / PYTH Crypto vs RED RED / 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 / PYTHRED / PYTH
📈 Performance Metrics
Start Price 3.233.78
End Price 4.523.55
Price Change % +39.85%-6.03%
Period High 6.945.40
Period Low 3.011.83
Price Range % 130.7%194.4%
🏆 All-Time Records
All-Time High 6.945.40
Days Since ATH 236 days231 days
Distance From ATH % -34.9%-34.2%
All-Time Low 3.011.83
Distance From ATL % +50.3%+93.8%
New ATHs Hit 14 times2 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.56%4.37%
Biggest Jump (1 Day) % +2.20+1.67
Biggest Drop (1 Day) % -3.10-1.81
Days Above Avg % 48.3%42.7%
Extreme Moves days 12 (3.5%)8 (3.3%)
Stability Score % 0.0%0.0%
Trend Strength % 53.1%54.2%
Recent Momentum (10-day) % +2.44%+7.03%
📊 Statistical Measures
Average Price 4.723.11
Median Price 4.493.04
Price Std Deviation 0.990.49
🚀 Returns & Growth
CAGR % +42.89%-9.02%
Annualized Return % +42.89%-9.02%
Total Return % +39.85%-6.03%
⚠️ Risk & Volatility
Daily Volatility % 5.77%7.82%
Annualized Volatility % 110.20%149.38%
Max Drawdown % -54.91%-66.04%
Sharpe Ratio 0.0480.035
Sortino Ratio 0.0480.043
Calmar Ratio 0.781-0.137
Ulcer Index 24.3843.00
📅 Daily Performance
Win Rate % 53.2%45.6%
Positive Days 182109
Negative Days 160130
Best Day % +46.52%+60.92%
Worst Day % -49.77%-49.70%
Avg Gain (Up Days) % +3.54%+5.04%
Avg Loss (Down Days) % -3.44%-3.71%
Profit Factor 1.171.14
🔥 Streaks & Patterns
Longest Win Streak days 87
Longest Loss Streak days 810
💹 Trading Metrics
Omega Ratio 1.1721.138
Expectancy % +0.28%+0.28%
Kelly Criterion % 2.28%1.49%
📅 Weekly Performance
Best Week % +19.76%+70.17%
Worst Week % -42.42%-24.61%
Weekly Win Rate % 53.8%41.7%
📆 Monthly Performance
Best Month % +33.55%+17.54%
Worst Month % -32.78%-17.94%
Monthly Win Rate % 61.5%55.6%
🔧 Technical Indicators
RSI (14-period) 64.2578.09
Price vs 50-Day MA % +8.87%+10.56%
Price vs 200-Day MA % -11.51%+18.64%

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 RED (RED): -0.029 (Weak)

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
RED: Kraken
ByBit Futures Trading Trade hundreds of crypto perpetual futures