00 00 / PYTH Crypto vs ARK ARK / PYTH Crypto

Stats Comprehensive Analytics for the Selected Time Period

Detailed statistical analysis including performance metrics, risk indicators, technical analysis, and advanced ratios.

Settings

Asset 00 / PYTHARK / PYTH
📈 Performance Metrics
Start Price 0.081.28
End Price 0.082.70
Price Change % -5.08%+110.98%
Period High 0.194.34
Period Low 0.071.23
Price Range % 176.4%254.1%
🏆 All-Time Records
All-Time High 0.194.34
Days Since ATH 244 days97 days
Distance From ATH % -58.4%-37.7%
All-Time Low 0.071.23
Distance From ATL % +14.8%+120.5%
New ATHs Hit 7 times21 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.47%3.75%
Biggest Jump (1 Day) % +0.05+0.86
Biggest Drop (1 Day) % -0.07-1.96
Days Above Avg % 52.0%50.7%
Extreme Moves days 13 (3.8%)17 (5.0%)
Stability Score % 0.0%0.0%
Trend Strength % 51.3%50.6%
Recent Momentum (10-day) % -4.86%-1.68%
📊 Statistical Measures
Average Price 0.122.55
Median Price 0.122.61
Price Std Deviation 0.020.84
🚀 Returns & Growth
CAGR % -5.42%+121.84%
Annualized Return % -5.42%+121.84%
Total Return % -5.08%+110.98%
⚠️ Risk & Volatility
Daily Volatility % 7.24%6.13%
Annualized Volatility % 138.25%117.04%
Max Drawdown % -63.82%-53.82%
Sharpe Ratio 0.0340.068
Sortino Ratio 0.0390.072
Calmar Ratio -0.0852.264
Ulcer Index 32.1118.99
📅 Daily Performance
Win Rate % 48.7%50.6%
Positive Days 166173
Negative Days 175169
Best Day % +54.02%+31.94%
Worst Day % -49.20%-49.43%
Avg Gain (Up Days) % +4.87%+4.10%
Avg Loss (Down Days) % -4.13%-3.34%
Profit Factor 1.121.25
🔥 Streaks & Patterns
Longest Win Streak days 76
Longest Loss Streak days 67
💹 Trading Metrics
Omega Ratio 1.1181.254
Expectancy % +0.25%+0.42%
Kelly Criterion % 1.24%3.06%
📅 Weekly Performance
Best Week % +35.81%+29.62%
Worst Week % -38.93%-38.89%
Weekly Win Rate % 45.1%52.9%
📆 Monthly Performance
Best Month % +22.89%+41.38%
Worst Month % -39.90%-38.19%
Monthly Win Rate % 58.3%83.3%
🔧 Technical Indicators
RSI (14-period) 41.0132.65
Price vs 50-Day MA % -16.45%-5.43%
Price vs 200-Day MA % -36.13%-14.02%
💰 Volume Analysis
Avg Volume 59,387,12937,511,675
Total Volume 20,310,398,17412,866,504,465

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).

00 (00) vs ARK (ARK): 0.422 (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

00: Coinbase
ARK: Binance
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