RED RED / PYTH Crypto vs X X / 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 / PYTHX / PYTH
📈 Performance Metrics
Start Price 3.780.00
End Price 3.630.00
Price Change % -4.12%-25.29%
Period High 5.400.00
Period Low 1.830.00
Price Range % 194.4%276.6%
🏆 All-Time Records
All-Time High 5.400.00
Days Since ATH 238 days233 days
Distance From ATH % -32.9%-63.8%
All-Time Low 1.830.00
Distance From ATL % +97.7%+36.5%
New ATHs Hit 2 times6 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.32%4.06%
Biggest Jump (1 Day) % +1.67+0.00
Biggest Drop (1 Day) % -1.810.00
Days Above Avg % 42.7%54.7%
Extreme Moves days 8 (3.2%)8 (2.3%)
Stability Score % 0.0%0.0%
Trend Strength % 54.7%51.0%
Recent Momentum (10-day) % +10.64%+4.17%
📊 Statistical Measures
Average Price 3.120.00
Median Price 3.040.00
Price Std Deviation 0.490.00
🚀 Returns & Growth
CAGR % -6.03%-26.67%
Annualized Return % -6.03%-26.67%
Total Return % -4.12%-25.29%
⚠️ Risk & Volatility
Daily Volatility % 7.74%7.79%
Annualized Volatility % 147.93%148.81%
Max Drawdown % -66.04%-73.45%
Sharpe Ratio 0.0360.025
Sortino Ratio 0.0440.031
Calmar Ratio -0.091-0.363
Ulcer Index 42.7945.75
📅 Daily Performance
Win Rate % 45.1%49.0%
Positive Days 111168
Negative Days 135175
Best Day % +60.92%+86.44%
Worst Day % -49.70%-49.99%
Avg Gain (Up Days) % +5.04%+4.26%
Avg Loss (Down Days) % -3.64%-3.71%
Profit Factor 1.141.10
🔥 Streaks & Patterns
Longest Win Streak days 78
Longest Loss Streak days 106
💹 Trading Metrics
Omega Ratio 1.1411.102
Expectancy % +0.28%+0.19%
Kelly Criterion % 1.53%1.22%
📅 Weekly Performance
Best Week % +70.17%+54.49%
Worst Week % -24.61%-42.83%
Weekly Win Rate % 43.2%44.2%
📆 Monthly Performance
Best Month % +19.92%+121.26%
Worst Month % -17.94%-42.87%
Monthly Win Rate % 55.6%30.8%
🔧 Technical Indicators
RSI (14-period) 69.3050.80
Price vs 50-Day MA % +12.89%+2.16%
Price vs 200-Day MA % +19.85%-30.74%

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 X (X): -0.175 (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
X: Bybit
ByBit Futures Trading Trade hundreds of crypto perpetual futures