ARC ARC / 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 ARC / PYTHT / USD

📈 Performance Metrics

Start Price 0.270.02

End Price 0.170.01

Price Change % -34.99%-30.95%

Period High 0.530.04

Period Low 0.080.01

Price Range % 581.2%224.3%

🏆 All-Time Records

All-Time High 0.530.04

Days Since ATH 154 days309 days

Distance From ATH % -67.3%-66.4%

All-Time Low 0.080.01

Distance From ATL % +122.5%+9.0%

New ATHs Hit 5 times19 times

📌 Easy-to-Understand Stats

Avg Daily Change % 8.13%3.71%

Biggest Jump (1 Day) % +0.15+0.01

Biggest Drop (1 Day) % -0.13-0.01

Days Above Avg % 48.6%32.8%

Extreme Moves days 11 (6.2%)15 (4.4%)

Stability Score % 0.0%0.0%

Trend Strength % 54.5%50.1%

Recent Momentum (10-day) % +6.98%-3.56%

📊 Statistical Measures

Average Price 0.250.02

Median Price 0.240.02

Price Std Deviation 0.110.01

🚀 Returns & Growth

CAGR % -58.64%-32.57%

Annualized Return % -58.64%-32.57%

Total Return % -34.99%-30.95%

⚠️ Risk & Volatility

Daily Volatility % 11.09%5.14%

Annualized Volatility % 211.83%98.26%

Max Drawdown % -85.32%-69.17%

Sharpe Ratio 0.0330.004

Sortino Ratio 0.0390.004

Calmar Ratio -0.687-0.471

Ulcer Index 56.3751.46

📅 Daily Performance

Win Rate % 45.5%49.4%

Positive Days 81168

Negative Days 97172

Best Day % +63.10%+41.73%

Worst Day % -49.19%-18.52%

Avg Gain (Up Days) % +8.57%+3.69%

Avg Loss (Down Days) % -6.49%-3.56%

Profit Factor 1.101.01

🔥 Streaks & Patterns

Longest Win Streak days 57

Longest Loss Streak days 75

💹 Trading Metrics

Omega Ratio 1.1031.012

Expectancy % +0.36%+0.02%

Kelly Criterion % 0.65%0.16%

📅 Weekly Performance

Best Week % +51.62%+27.34%

Worst Week % -34.15%-17.87%

Weekly Win Rate % 35.7%47.2%

📆 Monthly Performance

Best Month % +39.37%+74.16%

Worst Month % -42.79%-22.24%

Monthly Win Rate % 37.5%38.5%

🔧 Technical Indicators

RSI (14-period) 71.9242.55

Price vs 50-Day MA % +36.69%-13.88%

Price vs 200-Day MA % N/A-17.10%

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 T (T):	0.336 (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
T: Kraken