ARC ARC / PYTH Crypto vs JST JST / 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 / PYTHJST / USD

📈 Performance Metrics

Start Price 0.270.03

End Price 0.370.04

Price Change % +37.13%+23.42%

Period High 0.530.04

Period Low 0.080.03

Price Range % 581.2%50.8%

🏆 All-Time Records

All-Time High 0.530.04

Days Since ATH 171 days184 days

Distance From ATH % -31.1%-4.7%

All-Time Low 0.080.03

Distance From ATL % +369.3%+43.7%

New ATHs Hit 5 times5 times

📌 Easy-to-Understand Stats

Avg Daily Change % 8.03%2.25%

Biggest Jump (1 Day) % +0.15+0.01

Biggest Drop (1 Day) % -0.13-0.01

Days Above Avg % 50.5%48.1%

Extreme Moves days 11 (5.6%)9 (4.3%)

Stability Score % 0.0%0.0%

Trend Strength % 47.2%51.7%

Recent Momentum (10-day) % +39.22%+3.84%

📊 Statistical Measures

Average Price 0.250.03

Median Price 0.250.03

Price Std Deviation 0.110.00

🚀 Returns & Growth

CAGR % +80.59%+43.90%

Annualized Return % +80.59%+43.90%

Total Return % +37.13%+23.42%

⚠️ Risk & Volatility

Daily Volatility % 11.42%3.70%

Annualized Volatility % 218.11%70.70%

Max Drawdown % -85.32%-33.70%

Sharpe Ratio 0.0690.045

Sortino Ratio 0.0860.051

Calmar Ratio 0.9451.303

Ulcer Index 55.2513.57

📅 Daily Performance

Win Rate % 47.4%51.9%

Positive Days 92109

Negative Days 102101

Best Day % +63.10%+23.97%

Worst Day % -49.19%-16.93%

Avg Gain (Up Days) % +8.89%+2.35%

Avg Loss (Down Days) % -6.51%-2.19%

Profit Factor 1.231.16

🔥 Streaks & Patterns

Longest Win Streak days 74

Longest Loss Streak days 76

💹 Trading Metrics

Omega Ratio 1.2331.158

Expectancy % +0.80%+0.17%

Kelly Criterion % 1.38%3.23%

📅 Weekly Performance

Best Week % +51.62%+25.36%

Worst Week % -34.15%-22.40%

Weekly Win Rate % 43.3%53.1%

📆 Monthly Performance

Best Month % +134.79%+20.72%

Worst Month % -42.79%-12.65%

Monthly Win Rate % 37.5%75.0%

🔧 Technical Indicators

RSI (14-period) 74.6972.47

Price vs 50-Day MA % +89.71%+11.86%

Price vs 200-Day MA % N/A+11.10%

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 JST (JST):	0.345 (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
JST: Kraken