RAD RAD / PYTH Crypto vs ROOT ROOT / 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 / PYTHROOT / PYTH
📈 Performance Metrics
Start Price 3.230.07
End Price 4.520.00
Price Change % +39.85%-93.79%
Period High 6.940.10
Period Low 3.010.00
Price Range % 130.7%2,115.8%
🏆 All-Time Records
All-Time High 6.940.10
Days Since ATH 236 days305 days
Distance From ATH % -34.9%-95.5%
All-Time Low 3.010.00
Distance From ATL % +50.3%+0.4%
New ATHs Hit 14 times8 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.56%5.26%
Biggest Jump (1 Day) % +2.20+0.02
Biggest Drop (1 Day) % -3.10-0.02
Days Above Avg % 48.3%45.6%
Extreme Moves days 12 (3.5%)9 (2.6%)
Stability Score % 0.0%0.0%
Trend Strength % 53.1%59.5%
Recent Momentum (10-day) % +2.44%+13.74%
📊 Statistical Measures
Average Price 4.720.05
Median Price 4.490.04
Price Std Deviation 0.990.03
🚀 Returns & Growth
CAGR % +42.89%-94.81%
Annualized Return % +42.89%-94.81%
Total Return % +39.85%-93.79%
⚠️ Risk & Volatility
Daily Volatility % 5.77%11.59%
Annualized Volatility % 110.20%221.48%
Max Drawdown % -54.91%-95.49%
Sharpe Ratio 0.048-0.017
Sortino Ratio 0.048-0.023
Calmar Ratio 0.781-0.993
Ulcer Index 24.3858.47
📅 Daily Performance
Win Rate % 53.2%40.5%
Positive Days 182139
Negative Days 160204
Best Day % +46.52%+101.16%
Worst Day % -49.77%-56.49%
Avg Gain (Up Days) % +3.54%+7.40%
Avg Loss (Down Days) % -3.44%-5.38%
Profit Factor 1.170.94
🔥 Streaks & Patterns
Longest Win Streak days 85
Longest Loss Streak days 89
💹 Trading Metrics
Omega Ratio 1.1720.937
Expectancy % +0.28%-0.20%
Kelly Criterion % 2.28%0.00%
📅 Weekly Performance
Best Week % +19.76%+229.55%
Worst Week % -42.42%-56.71%
Weekly Win Rate % 53.8%30.8%
📆 Monthly Performance
Best Month % +33.55%+30.18%
Worst Month % -32.78%-46.23%
Monthly Win Rate % 61.5%30.8%
🔧 Technical Indicators
RSI (14-period) 64.2555.80
Price vs 50-Day MA % +8.87%-57.92%
Price vs 200-Day MA % -11.51%-83.99%

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 ROOT (ROOT): -0.290 (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
ROOT: Bybit
ByBit Futures Trading Trade hundreds of crypto perpetual futures