RED RED / PYTH Crypto vs OPEN OPEN / PYTH 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 RED / PYTHOPEN / PYTH
📈 Performance Metrics
Start Price 3.788.87
End Price 3.893.11
Price Change % +2.95%-64.93%
Period High 5.408.87
Period Low 1.832.64
Price Range % 194.4%235.8%
🏆 All-Time Records
All-Time High 5.408.87
Days Since ATH 249 days72 days
Distance From ATH % -27.9%-64.9%
All-Time Low 1.832.64
Distance From ATL % +112.3%+17.8%
New ATHs Hit 2 times0 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.21%6.05%
Biggest Jump (1 Day) % +1.67+1.14
Biggest Drop (1 Day) % -1.81-2.04
Days Above Avg % 42.9%32.9%
Extreme Moves days 8 (3.1%)3 (4.2%)
Stability Score % 0.0%0.0%
Trend Strength % 45.7%58.3%
Recent Momentum (10-day) % +7.88%-2.55%
📊 Statistical Measures
Average Price 3.153.77
Median Price 3.063.19
Price Std Deviation 0.501.18
🚀 Returns & Growth
CAGR % +4.19%-99.51%
Annualized Return % +4.19%-99.51%
Total Return % +2.95%-64.93%
⚠️ Risk & Volatility
Daily Volatility % 7.60%8.06%
Annualized Volatility % 145.23%154.00%
Max Drawdown % -66.04%-70.22%
Sharpe Ratio 0.039-0.141
Sortino Ratio 0.048-0.151
Calmar Ratio 0.064-1.417
Ulcer Index 42.3159.08
📅 Daily Performance
Win Rate % 45.7%40.8%
Positive Days 11829
Negative Days 14042
Best Day % +60.92%+40.94%
Worst Day % -49.70%-22.96%
Avg Gain (Up Days) % +4.89%+5.21%
Avg Loss (Down Days) % -3.57%-5.54%
Profit Factor 1.150.65
🔥 Streaks & Patterns
Longest Win Streak days 74
Longest Loss Streak days 109
💹 Trading Metrics
Omega Ratio 1.1540.649
Expectancy % +0.30%-1.15%
Kelly Criterion % 1.70%0.00%
📅 Weekly Performance
Best Week % +70.17%+16.64%
Worst Week % -24.61%-32.05%
Weekly Win Rate % 46.2%50.0%
📆 Monthly Performance
Best Month % +20.51%+34.86%
Worst Month % -17.94%-67.49%
Monthly Win Rate % 60.0%25.0%
🔧 Technical Indicators
RSI (14-period) 60.2835.18
Price vs 50-Day MA % +17.06%-1.10%
Price vs 200-Day MA % +25.99%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): 0.429 (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

RED: Kraken
OPEN: Kraken
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