ARPA ARPA / PYTH Crypto vs ACM ACM / 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 ARPA / PYTHACM / PYTH
📈 Performance Metrics
Start Price 0.123.90
End Price 0.186.43
Price Change % +52.42%+64.75%
Period High 0.239.50
Period Low 0.103.49
Price Range % 132.0%172.3%
🏆 All-Time Records
All-Time High 0.239.50
Days Since ATH 107 days62 days
Distance From ATH % -21.3%-32.3%
All-Time Low 0.103.49
Distance From ATL % +82.6%+84.3%
New ATHs Hit 13 times41 times
📌 Easy-to-Understand Stats
Avg Daily Change % 2.99%3.68%
Biggest Jump (1 Day) % +0.05+1.75
Biggest Drop (1 Day) % -0.10-4.05
Days Above Avg % 54.9%43.6%
Extreme Moves days 10 (2.9%)15 (4.4%)
Stability Score % 0.0%5.2%
Trend Strength % 53.1%53.1%
Recent Momentum (10-day) % +16.66%+5.04%
📊 Statistical Measures
Average Price 0.165.82
Median Price 0.175.62
Price Std Deviation 0.031.41
🚀 Returns & Growth
CAGR % +56.60%+70.11%
Annualized Return % +56.60%+70.11%
Total Return % +52.42%+64.75%
⚠️ Risk & Volatility
Daily Volatility % 5.41%5.51%
Annualized Volatility % 103.40%105.35%
Max Drawdown % -56.89%-55.68%
Sharpe Ratio 0.0520.057
Sortino Ratio 0.0520.055
Calmar Ratio 0.9951.259
Ulcer Index 19.8918.88
📅 Daily Performance
Win Rate % 53.2%53.1%
Positive Days 182182
Negative Days 160161
Best Day % +35.88%+32.32%
Worst Day % -50.78%-49.05%
Avg Gain (Up Days) % +3.08%+3.62%
Avg Loss (Down Days) % -2.89%-3.42%
Profit Factor 1.211.19
🔥 Streaks & Patterns
Longest Win Streak days 78
Longest Loss Streak days 77
💹 Trading Metrics
Omega Ratio 1.2101.195
Expectancy % +0.28%+0.31%
Kelly Criterion % 3.19%2.53%
📅 Weekly Performance
Best Week % +30.81%+25.86%
Worst Week % -36.59%-41.21%
Weekly Win Rate % 53.8%48.1%
📆 Monthly Performance
Best Month % +15.39%+32.78%
Worst Month % -36.47%-37.10%
Monthly Win Rate % 53.8%69.2%
🔧 Technical Indicators
RSI (14-period) 87.2274.46
Price vs 50-Day MA % +30.11%+15.55%
Price vs 200-Day MA % +6.77%-3.22%

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).

ARPA (ARPA) vs ACM (ACM): 0.815 (Strong 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

ARPA: Kraken
ACM: Binance
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