RAD RAD / PYTH Crypto vs VIRTUAL VIRTUAL / 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 / PYTHVIRTUAL / PYTH
📈 Performance Metrics
Start Price 3.036.51
End Price 4.4513.03
Price Change % +47.06%+100.28%
Period High 6.9417.82
Period Low 3.013.68
Price Range % 130.7%383.8%
🏆 All-Time Records
All-Time High 6.9417.82
Days Since ATH 241 days136 days
Distance From ATH % -35.8%-26.9%
All-Time Low 3.013.68
Distance From ATL % +48.0%+253.8%
New ATHs Hit 15 times16 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.56%4.08%
Biggest Jump (1 Day) % +2.20+9.85
Biggest Drop (1 Day) % -3.10-4.75
Days Above Avg % 48.0%54.1%
Extreme Moves days 11 (3.2%)5 (1.9%)
Stability Score % 0.0%0.0%
Trend Strength % 53.4%46.4%
Recent Momentum (10-day) % +6.05%-3.87%
📊 Statistical Measures
Average Price 4.749.92
Median Price 4.4910.29
Price Std Deviation 0.974.36
🚀 Returns & Growth
CAGR % +50.74%+158.43%
Annualized Return % +50.74%+158.43%
Total Return % +47.06%+100.28%
⚠️ Risk & Volatility
Daily Volatility % 5.77%10.77%
Annualized Volatility % 110.32%205.75%
Max Drawdown % -54.91%-70.59%
Sharpe Ratio 0.0500.063
Sortino Ratio 0.0500.113
Calmar Ratio 0.9242.244
Ulcer Index 24.7734.36
📅 Daily Performance
Win Rate % 53.5%46.4%
Positive Days 183124
Negative Days 159143
Best Day % +46.52%+141.83%
Worst Day % -49.77%-47.37%
Avg Gain (Up Days) % +3.55%+5.52%
Avg Loss (Down Days) % -3.46%-3.51%
Profit Factor 1.181.36
🔥 Streaks & Patterns
Longest Win Streak days 814
Longest Loss Streak days 810
💹 Trading Metrics
Omega Ratio 1.1821.362
Expectancy % +0.29%+0.68%
Kelly Criterion % 2.38%3.51%
📅 Weekly Performance
Best Week % +19.76%+70.97%
Worst Week % -42.42%-40.18%
Weekly Win Rate % 55.8%32.5%
📆 Monthly Performance
Best Month % +33.55%+151.82%
Worst Month % -32.78%-44.86%
Monthly Win Rate % 69.2%40.0%
🔧 Technical Indicators
RSI (14-period) 59.3251.65
Price vs 50-Day MA % +6.48%+23.16%
Price vs 200-Day MA % -12.43%+11.13%

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 VIRTUAL (VIRTUAL): 0.447 (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
VIRTUAL: Kraken
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