RED RED / PYTH Crypto vs T T / 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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Asset RED / PYTHT / USD
📈 Performance Metrics
Start Price 3.780.04
End Price 4.200.01
Price Change % +11.06%-70.26%
Period High 5.400.04
Period Low 1.830.01
Price Range % 194.4%274.7%
🏆 All-Time Records
All-Time High 5.400.04
Days Since ATH 242 days340 days
Distance From ATH % -22.2%-72.3%
All-Time Low 1.830.01
Distance From ATL % +129.0%+3.9%
New ATHs Hit 2 times1 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.32%3.50%
Biggest Jump (1 Day) % +1.67+0.01
Biggest Drop (1 Day) % -1.81-0.01
Days Above Avg % 42.1%29.4%
Extreme Moves days 8 (3.2%)14 (4.1%)
Stability Score % 0.0%0.0%
Trend Strength % 45.8%52.5%
Recent Momentum (10-day) % +9.12%-2.17%
📊 Statistical Measures
Average Price 3.130.02
Median Price 3.050.02
Price Std Deviation 0.490.01
🚀 Returns & Growth
CAGR % +16.48%-72.49%
Annualized Return % +16.48%-72.49%
Total Return % +11.06%-70.26%
⚠️ Risk & Volatility
Daily Volatility % 7.73%4.95%
Annualized Volatility % 147.77%94.64%
Max Drawdown % -66.04%-73.31%
Sharpe Ratio 0.044-0.047
Sortino Ratio 0.054-0.049
Calmar Ratio 0.250-0.989
Ulcer Index 42.6255.70
📅 Daily Performance
Win Rate % 45.8%47.1%
Positive Days 115160
Negative Days 136180
Best Day % +60.92%+41.73%
Worst Day % -49.70%-18.52%
Avg Gain (Up Days) % +5.02%+3.35%
Avg Loss (Down Days) % -3.62%-3.43%
Profit Factor 1.170.87
🔥 Streaks & Patterns
Longest Win Streak days 76
Longest Loss Streak days 105
💹 Trading Metrics
Omega Ratio 1.1720.870
Expectancy % +0.34%-0.24%
Kelly Criterion % 1.86%0.00%
📅 Weekly Performance
Best Week % +70.17%+27.34%
Worst Week % -24.61%-17.87%
Weekly Win Rate % 44.7%46.2%
📆 Monthly Performance
Best Month % +20.51%+15.81%
Worst Month % -17.94%-29.15%
Monthly Win Rate % 60.0%30.8%
🔧 Technical Indicators
RSI (14-period) 79.0141.35
Price vs 50-Day MA % +29.89%-13.38%
Price vs 200-Day MA % +37.70%-29.01%
💰 Volume Analysis
Avg Volume 844,9361,063,624
Total Volume 212,923,798364,823,065

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 T (T): -0.221 (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
T: Kraken
ByBit Futures Trading Trade hundreds of crypto perpetual futures