RAD RAD / PYTH Crypto vs RESOLV RESOLV / USD 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

Model:

Ask me anything about the statistics below. I can help explain metrics, identify patterns, or answer specific questions.

Asset RAD / PYTHRESOLV / USD

📈 Performance Metrics

Start Price 3.230.35

End Price 4.520.13

Price Change % +39.85%-63.20%

Period High 6.940.35

Period Low 3.010.04

Price Range % 130.7%685.5%

🏆 All-Time Records

All-Time High 6.940.35

Days Since ATH 236 days145 days

Distance From ATH % -34.9%-63.2%

All-Time Low 3.010.04

Distance From ATL % +50.3%+189.0%

New ATHs Hit 14 times0 times

📌 Easy-to-Understand Stats

Avg Daily Change % 3.56%6.22%

Biggest Jump (1 Day) % +2.20+0.06

Biggest Drop (1 Day) % -3.10-0.07

Days Above Avg % 48.3%47.3%

Extreme Moves days 12 (3.5%)9 (6.2%)

Stability Score % 0.0%0.0%

Trend Strength % 53.1%50.3%

Recent Momentum (10-day) % +2.44%+45.41%

📊 Statistical Measures

Average Price 4.720.16

Median Price 4.490.15

Price Std Deviation 0.990.05

🚀 Returns & Growth

CAGR % +42.89%-91.93%

Annualized Return % +42.89%-91.93%

Total Return % +39.85%-63.20%

⚠️ Risk & Volatility

Daily Volatility % 5.77%9.72%

Annualized Volatility % 110.20%185.65%

Max Drawdown % -54.91%-87.27%

Sharpe Ratio 0.048-0.018

Sortino Ratio 0.048-0.018

Calmar Ratio 0.781-1.053

Ulcer Index 24.3857.31

📅 Daily Performance

Win Rate % 53.2%49.7%

Positive Days 18272

Negative Days 16073

Best Day % +46.52%+43.47%

Worst Day % -49.77%-51.80%

Avg Gain (Up Days) % +3.54%+6.17%

Avg Loss (Down Days) % -3.44%-6.44%

Profit Factor 1.170.94

🔥 Streaks & Patterns

Longest Win Streak days 88

Longest Loss Streak days 84

💹 Trading Metrics

Omega Ratio 1.1720.945

Expectancy % +0.28%-0.18%

Kelly Criterion % 2.28%0.00%

📅 Weekly Performance

Best Week % +19.76%+139.82%

Worst Week % -42.42%-31.05%

Weekly Win Rate % 53.8%36.4%

📆 Monthly Performance

Best Month % +33.55%+148.46%

Worst Month % -32.78%-55.65%

Monthly Win Rate % 61.5%33.3%

🔧 Technical Indicators

RSI (14-period) 64.2561.29

Price vs 50-Day MA % +8.87%+11.36%

Price vs 200-Day MA % -11.51%N/A

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 RESOLV (RESOLV):	0.496 (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
RESOLV: Bybit