RED RED / PYTH Crypto vs PHA PHA / 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 / PYTHPHA / PYTH
📈 Performance Metrics
Start Price 3.780.33
End Price 3.640.63
Price Change % -3.65%+90.28%
Period High 5.401.37
Period Low 1.830.32
Price Range % 194.4%322.4%
🏆 All-Time Records
All-Time High 5.401.37
Days Since ATH 239 days317 days
Distance From ATH % -32.5%-54.3%
All-Time Low 1.830.32
Distance From ATL % +98.7%+93.2%
New ATHs Hit 2 times10 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.30%4.03%
Biggest Jump (1 Day) % +1.67+0.70
Biggest Drop (1 Day) % -1.81-0.55
Days Above Avg % 42.6%48.3%
Extreme Moves days 8 (3.2%)5 (1.5%)
Stability Score % 0.0%0.0%
Trend Strength % 54.4%51.3%
Recent Momentum (10-day) % +10.02%+4.75%
📊 Statistical Measures
Average Price 3.120.77
Median Price 3.040.76
Price Std Deviation 0.490.19
🚀 Returns & Growth
CAGR % -5.32%+98.29%
Annualized Return % -5.32%+98.29%
Total Return % -3.65%+90.28%
⚠️ Risk & Volatility
Daily Volatility % 7.73%8.63%
Annualized Volatility % 147.63%164.83%
Max Drawdown % -66.04%-64.58%
Sharpe Ratio 0.0360.059
Sortino Ratio 0.0440.081
Calmar Ratio -0.0811.522
Ulcer Index 42.7541.23
📅 Daily Performance
Win Rate % 45.3%51.3%
Positive Days 112176
Negative Days 135167
Best Day % +60.92%+104.06%
Worst Day % -49.70%-52.73%
Avg Gain (Up Days) % +5.00%+4.40%
Avg Loss (Down Days) % -3.64%-3.60%
Profit Factor 1.141.29
🔥 Streaks & Patterns
Longest Win Streak days 77
Longest Loss Streak days 106
💹 Trading Metrics
Omega Ratio 1.1421.290
Expectancy % +0.28%+0.51%
Kelly Criterion % 1.55%3.21%
📅 Weekly Performance
Best Week % +70.17%+290.17%
Worst Week % -24.61%-39.71%
Weekly Win Rate % 42.1%37.7%
📆 Monthly Performance
Best Month % +20.51%+237.64%
Worst Month % -17.94%-33.76%
Monthly Win Rate % 50.0%46.2%
🔧 Technical Indicators
RSI (14-period) 68.7055.58
Price vs 50-Day MA % +13.29%+3.54%
Price vs 200-Day MA % +20.23%-22.46%

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 PHA (PHA): -0.145 (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
PHA: Kraken
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