RAD RAD / PYTH Crypto vs RSR RSR / USD Crypto

Stats Comprehensive Analytics for the Selected Time Period

Detailed statistical analysis including performance metrics, risk indicators, technical analysis, and advanced ratios.

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Asset RAD / PYTHRSR / USD
📈 Performance Metrics
Start Price 3.250.01
End Price 4.590.00
Price Change % +41.27%-60.82%
Period High 6.940.03
Period Low 3.010.00
Price Range % 130.7%705.0%
🏆 All-Time Records
All-Time High 6.940.03
Days Since ATH 237 days334 days
Distance From ATH % -33.8%-87.6%
All-Time Low 3.010.00
Distance From ATL % +52.7%+0.0%
New ATHs Hit 13 times4 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.56%5.53%
Biggest Jump (1 Day) % +2.20+0.02
Biggest Drop (1 Day) % -3.100.00
Days Above Avg % 48.3%38.0%
Extreme Moves days 11 (3.2%)4 (1.2%)
Stability Score % 0.0%0.0%
Trend Strength % 53.1%52.8%
Recent Momentum (10-day) % +3.94%-20.32%
📊 Statistical Measures
Average Price 4.730.01
Median Price 4.510.01
Price Std Deviation 0.980.00
🚀 Returns & Growth
CAGR % +44.43%-63.32%
Annualized Return % +44.43%-63.32%
Total Return % +41.27%-60.82%
⚠️ Risk & Volatility
Daily Volatility % 5.77%10.30%
Annualized Volatility % 110.21%196.77%
Max Drawdown % -54.91%-87.58%
Sharpe Ratio 0.0480.009
Sortino Ratio 0.0480.016
Calmar Ratio 0.809-0.723
Ulcer Index 24.4467.13
📅 Daily Performance
Win Rate % 53.2%46.9%
Positive Days 182159
Negative Days 160180
Best Day % +46.52%+150.57%
Worst Day % -49.77%-21.80%
Avg Gain (Up Days) % +3.55%+5.69%
Avg Loss (Down Days) % -3.44%-4.85%
Profit Factor 1.171.04
🔥 Streaks & Patterns
Longest Win Streak days 86
Longest Loss Streak days 87
💹 Trading Metrics
Omega Ratio 1.1741.037
Expectancy % +0.28%+0.10%
Kelly Criterion % 2.30%0.35%
📅 Weekly Performance
Best Week % +19.76%+73.41%
Worst Week % -42.42%-23.83%
Weekly Win Rate % 50.9%46.2%
📆 Monthly Performance
Best Month % +33.55%+37.98%
Worst Month % -32.78%-42.23%
Monthly Win Rate % 61.5%30.8%
🔧 Technical Indicators
RSI (14-period) 72.2912.23
Price vs 50-Day MA % +10.25%-40.44%
Price vs 200-Day MA % -10.02%-56.54%

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 RSR (RSR): -0.494 (Moderate negative)

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
RSR: Kraken
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