ARC ARC / PYTH Crypto vs GLM GLM / 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 ARC / PYTHGLM / USD
📈 Performance Metrics
Start Price 0.270.35
End Price 0.370.22
Price Change % +37.13%-36.14%
Period High 0.530.53
Period Low 0.080.17
Price Range % 581.2%210.8%
🏆 All-Time Records
All-Time High 0.530.53
Days Since ATH 171 days325 days
Distance From ATH % -31.1%-58.6%
All-Time Low 0.080.17
Distance From ATL % +369.3%+28.8%
New ATHs Hit 5 times12 times
📌 Easy-to-Understand Stats
Avg Daily Change % 8.03%3.75%
Biggest Jump (1 Day) % +0.15+0.14
Biggest Drop (1 Day) % -0.13-0.09
Days Above Avg % 50.5%33.3%
Extreme Moves days 11 (5.6%)13 (3.8%)
Stability Score % 0.0%0.0%
Trend Strength % 47.2%46.9%
Recent Momentum (10-day) % +39.22%+15.67%
📊 Statistical Measures
Average Price 0.250.29
Median Price 0.250.26
Price Std Deviation 0.110.07
🚀 Returns & Growth
CAGR % +80.59%-38.12%
Annualized Return % +80.59%-38.12%
Total Return % +37.13%-36.14%
⚠️ Risk & Volatility
Daily Volatility % 11.42%5.54%
Annualized Volatility % 218.11%105.92%
Max Drawdown % -85.32%-67.82%
Sharpe Ratio 0.0690.002
Sortino Ratio 0.0860.003
Calmar Ratio 0.945-0.562
Ulcer Index 55.2547.99
📅 Daily Performance
Win Rate % 47.4%52.7%
Positive Days 92178
Negative Days 102160
Best Day % +63.10%+52.56%
Worst Day % -49.19%-20.55%
Avg Gain (Up Days) % +8.89%+3.50%
Avg Loss (Down Days) % -6.51%-3.86%
Profit Factor 1.231.01
🔥 Streaks & Patterns
Longest Win Streak days 78
Longest Loss Streak days 76
💹 Trading Metrics
Omega Ratio 1.2331.008
Expectancy % +0.80%+0.01%
Kelly Criterion % 1.38%0.10%
📅 Weekly Performance
Best Week % +51.62%+53.15%
Worst Week % -34.15%-21.79%
Weekly Win Rate % 43.3%50.0%
📆 Monthly Performance
Best Month % +134.79%+43.74%
Worst Month % -42.79%-27.38%
Monthly Win Rate % 37.5%38.5%
🔧 Technical Indicators
RSI (14-period) 74.6961.95
Price vs 50-Day MA % +89.71%-1.49%
Price vs 200-Day MA % N/A-10.05%

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).

ARC (ARC) vs GLM (GLM): 0.360 (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

ARC: Kraken
GLM: Coinbase
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