RED RED / PYTH Crypto vs OPEN OPEN / 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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🤖 AI Analysis

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Asset RED / PYTHOPEN / USD

📈 Performance Metrics

Start Price 3.781.43

End Price 3.750.22

Price Change % -0.87%-84.91%

Period High 5.401.43

Period Low 1.830.22

Price Range % 194.4%562.9%

🏆 All-Time Records

All-Time High 5.401.43

Days Since ATH 247 days70 days

Distance From ATH % -30.6%-84.9%

All-Time Low 1.830.22

Distance From ATL % +104.4%+0.0%

New ATHs Hit 2 times0 times

📌 Easy-to-Understand Stats

Avg Daily Change % 4.24%7.42%

Biggest Jump (1 Day) % +1.67+0.18

Biggest Drop (1 Day) % -1.81-0.30

Days Above Avg % 42.4%39.4%

Extreme Moves days 8 (3.1%)4 (5.7%)

Stability Score % 0.0%0.0%

Trend Strength % 54.3%61.4%

Recent Momentum (10-day) % +7.63%-9.37%

📊 Statistical Measures

Average Price 3.140.48

Median Price 3.060.30

Price Std Deviation 0.490.29

🚀 Returns & Growth

CAGR % -1.24%-99.99%

Annualized Return % -1.24%-99.99%

Total Return % -0.87%-84.91%

⚠️ Risk & Volatility

Daily Volatility % 7.63%9.60%

Annualized Volatility % 145.77%183.46%

Max Drawdown % -66.04%-84.91%

Sharpe Ratio 0.037-0.226

Sortino Ratio 0.046-0.212

Calmar Ratio -0.019-1.178

Ulcer Index 42.4169.29

📅 Daily Performance

Win Rate % 45.5%36.8%

Positive Days 11625

Negative Days 13943

Best Day % +60.92%+41.11%

Worst Day % -49.70%-41.30%

Avg Gain (Up Days) % +4.94%+5.36%

Avg Loss (Down Days) % -3.60%-6.65%

Profit Factor 1.150.47

🔥 Streaks & Patterns

Longest Win Streak days 74

Longest Loss Streak days 107

💹 Trading Metrics

Omega Ratio 1.1460.468

Expectancy % +0.29%-2.24%

Kelly Criterion % 1.61%0.00%

📅 Weekly Performance

Best Week % +70.17%+26.96%

Worst Week % -24.61%-29.76%

Weekly Win Rate % 43.6%25.0%

📆 Monthly Performance

Best Month % +20.51%+38.65%

Worst Month % -17.94%-70.14%

Monthly Win Rate % 60.0%25.0%

🔧 Technical Indicators

RSI (14-period) 67.1334.22

Price vs 50-Day MA % +14.07%-33.10%

Price vs 200-Day MA % +21.82%N/A

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 OPEN (OPEN):	0.223 (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
OPEN: Kraken