RED RED / PYTH Crypto vs BIT BIT / PYTH Crypto

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

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Asset RED / PYTHBIT / PYTH
📈 Performance Metrics
Start Price 3.781.71
End Price 3.0912.59
Price Change % -18.41%+634.88%
Period High 5.4017.23
Period Low 1.831.65
Price Range % 194.4%942.1%
🏆 All-Time Records
All-Time High 5.4017.23
Days Since ATH 221 days13 days
Distance From ATH % -42.9%-26.9%
All-Time Low 1.831.65
Distance From ATL % +68.2%+661.4%
New ATHs Hit 2 times32 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.49%5.67%
Biggest Jump (1 Day) % +1.67+2.88
Biggest Drop (1 Day) % -1.81-4.86
Days Above Avg % 39.8%34.0%
Extreme Moves days 8 (3.5%)6 (1.7%)
Stability Score % 0.0%0.0%
Trend Strength % 55.7%54.2%
Recent Momentum (10-day) % +4.09%-9.17%
📊 Statistical Measures
Average Price 3.105.91
Median Price 3.025.37
Price Std Deviation 0.502.97
🚀 Returns & Growth
CAGR % -27.59%+735.18%
Annualized Return % -27.59%+735.18%
Total Return % -18.41%+634.88%
⚠️ Risk & Volatility
Daily Volatility % 7.98%10.15%
Annualized Volatility % 152.36%193.88%
Max Drawdown % -66.04%-58.35%
Sharpe Ratio 0.0280.099
Sortino Ratio 0.0350.135
Calmar Ratio -0.41812.598
Ulcer Index 43.1823.44
📅 Daily Performance
Win Rate % 44.1%54.4%
Positive Days 101186
Negative Days 128156
Best Day % +60.92%+131.94%
Worst Day % -49.70%-47.57%
Avg Gain (Up Days) % +5.28%+6.16%
Avg Loss (Down Days) % -3.76%-5.14%
Profit Factor 1.111.43
🔥 Streaks & Patterns
Longest Win Streak days 56
Longest Loss Streak days 105
💹 Trading Metrics
Omega Ratio 1.1081.429
Expectancy % +0.23%+1.00%
Kelly Criterion % 1.15%3.18%
📅 Weekly Performance
Best Week % +70.17%+98.67%
Worst Week % -24.61%-37.79%
Weekly Win Rate % 40.0%50.0%
📆 Monthly Performance
Best Month % +12.80%+98.26%
Worst Month % -17.94%-11.83%
Monthly Win Rate % 55.6%61.5%
🔧 Technical Indicators
RSI (14-period) 61.9832.91
Price vs 50-Day MA % -6.23%+10.79%
Price vs 200-Day MA % +3.33%+68.66%

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).

RED (RED) vs BIT (BIT): 0.120 (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

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