ARPA ARPA / PYTH Crypto vs CORECHAIN CORECHAIN / PYTH Crypto

Stats Comprehensive Analytics for the Selected Time Period

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

Settings

🤖 AI Analysis

Ask me anything about the statistics below. I can help explain metrics, identify patterns, or answer specific questions.
Asset ARPA / PYTHCORECHAIN / PYTH
📈 Performance Metrics
Start Price 0.122.32
End Price 0.172.03
Price Change % +41.17%-12.22%
Period High 0.236.42
Period Low 0.101.90
Price Range % 132.0%237.2%
🏆 All-Time Records
All-Time High 0.236.42
Days Since ATH 113 days154 days
Distance From ATH % -25.2%-68.3%
All-Time Low 0.101.90
Distance From ATL % +73.6%+6.8%
New ATHs Hit 13 times18 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.00%3.46%
Biggest Jump (1 Day) % +0.05+0.91
Biggest Drop (1 Day) % -0.10-1.80
Days Above Avg % 56.1%41.9%
Extreme Moves days 10 (2.9%)13 (3.8%)
Stability Score % 0.0%0.0%
Trend Strength % 53.4%49.3%
Recent Momentum (10-day) % +20.76%-13.01%
📊 Statistical Measures
Average Price 0.163.57
Median Price 0.173.03
Price Std Deviation 0.021.17
🚀 Returns & Growth
CAGR % +44.32%-12.95%
Annualized Return % +44.32%-12.95%
Total Return % +41.17%-12.22%
⚠️ Risk & Volatility
Daily Volatility % 5.42%5.79%
Annualized Volatility % 103.56%110.67%
Max Drawdown % -56.89%-70.34%
Sharpe Ratio 0.0480.025
Sortino Ratio 0.0480.025
Calmar Ratio 0.779-0.184
Ulcer Index 20.1934.24
📅 Daily Performance
Win Rate % 53.5%50.7%
Positive Days 183174
Negative Days 159169
Best Day % +35.88%+30.08%
Worst Day % -50.78%-48.66%
Avg Gain (Up Days) % +3.04%+3.62%
Avg Loss (Down Days) % -2.93%-3.44%
Profit Factor 1.191.08
🔥 Streaks & Patterns
Longest Win Streak days 78
Longest Loss Streak days 78
💹 Trading Metrics
Omega Ratio 1.1931.084
Expectancy % +0.26%+0.14%
Kelly Criterion % 2.94%1.15%
📅 Weekly Performance
Best Week % +30.81%+32.38%
Worst Week % -36.59%-38.72%
Weekly Win Rate % 53.8%50.0%
📆 Monthly Performance
Best Month % +15.39%+70.84%
Worst Month % -36.47%-43.77%
Monthly Win Rate % 53.8%38.5%
🔧 Technical Indicators
RSI (14-period) 75.6734.87
Price vs 50-Day MA % +18.37%-18.23%
Price vs 200-Day MA % +1.63%-51.01%

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 CORECHAIN (CORECHAIN): 0.596 (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

ARPA: Kraken
CORECHAIN: Coinbase
ByBit Futures Trading Trade hundreds of crypto perpetual futures