RED RED / PYTH Crypto vs COMP COMP / 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 / PYTHCOMP / PYTH
📈 Performance Metrics
Start Price 3.78116.65
End Price 3.23348.06
Price Change % -14.61%+198.38%
Period High 5.40529.23
Period Low 1.83112.73
Price Range % 194.4%369.5%
🏆 All-Time Records
All-Time High 5.40529.23
Days Since ATH 215 days116 days
Distance From ATH % -40.2%-34.2%
All-Time Low 1.83112.73
Distance From ATL % +76.1%+208.7%
New ATHs Hit 2 times34 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.54%3.06%
Biggest Jump (1 Day) % +1.67+66.08
Biggest Drop (1 Day) % -1.81-185.94
Days Above Avg % 40.9%36.9%
Extreme Moves days 8 (3.6%)11 (3.2%)
Stability Score % 0.0%98.2%
Trend Strength % 56.3%51.6%
Recent Momentum (10-day) % +1.32%+15.33%
📊 Statistical Measures
Average Price 3.10295.37
Median Price 3.01274.99
Price Std Deviation 0.5088.16
🚀 Returns & Growth
CAGR % -22.68%+220.05%
Annualized Return % -22.68%+220.05%
Total Return % -14.61%+198.38%
⚠️ Risk & Volatility
Daily Volatility % 8.06%5.37%
Annualized Volatility % 154.00%102.65%
Max Drawdown % -66.04%-63.33%
Sharpe Ratio 0.0310.089
Sortino Ratio 0.0390.091
Calmar Ratio -0.3443.475
Ulcer Index 43.1623.35
📅 Daily Performance
Win Rate % 43.5%51.8%
Positive Days 97177
Negative Days 126165
Best Day % +60.92%+39.85%
Worst Day % -49.70%-48.93%
Avg Gain (Up Days) % +5.43%+3.50%
Avg Loss (Down Days) % -3.74%-2.77%
Profit Factor 1.121.36
🔥 Streaks & Patterns
Longest Win Streak days 58
Longest Loss Streak days 106
💹 Trading Metrics
Omega Ratio 1.1201.358
Expectancy % +0.25%+0.48%
Kelly Criterion % 1.24%4.93%
📅 Weekly Performance
Best Week % +70.17%+42.30%
Worst Week % -24.61%-40.09%
Weekly Win Rate % 38.2%50.0%
📆 Monthly Performance
Best Month % +12.80%+45.64%
Worst Month % -17.94%-41.55%
Monthly Win Rate % 55.6%61.5%
🔧 Technical Indicators
RSI (14-period) 56.3883.15
Price vs 50-Day MA % +0.85%+26.51%
Price vs 200-Day MA % +7.92%+0.91%

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 COMP (COMP): -0.189 (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
COMP: Kraken
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