ARPA ARPA / PYTH Crypto vs SHELL SHELL / PYTH Crypto

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

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Asset ARPA / PYTHSHELL / PYTH
📈 Performance Metrics
Start Price 0.122.86
End Price 0.170.95
Price Change % +41.17%-66.65%
Period High 0.232.86
Period Low 0.100.57
Price Range % 132.0%397.4%
🏆 All-Time Records
All-Time High 0.232.86
Days Since ATH 113 days237 days
Distance From ATH % -25.2%-66.7%
All-Time Low 0.100.57
Distance From ATL % +73.6%+65.9%
New ATHs Hit 13 times0 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.00%4.75%
Biggest Jump (1 Day) % +0.05+0.33
Biggest Drop (1 Day) % -0.10-0.54
Days Above Avg % 56.1%53.4%
Extreme Moves days 10 (2.9%)8 (3.4%)
Stability Score % 0.0%0.0%
Trend Strength % 53.4%56.1%
Recent Momentum (10-day) % +20.76%+27.40%
📊 Statistical Measures
Average Price 0.161.29
Median Price 0.171.32
Price Std Deviation 0.020.37
🚀 Returns & Growth
CAGR % +44.32%-81.57%
Annualized Return % +44.32%-81.57%
Total Return % +41.17%-66.65%
⚠️ Risk & Volatility
Daily Volatility % 5.42%6.95%
Annualized Volatility % 103.56%132.80%
Max Drawdown % -56.89%-79.89%
Sharpe Ratio 0.048-0.030
Sortino Ratio 0.048-0.031
Calmar Ratio 0.779-1.021
Ulcer Index 20.1956.53
📅 Daily Performance
Win Rate % 53.5%43.9%
Positive Days 183104
Negative Days 159133
Best Day % +35.88%+35.35%
Worst Day % -50.78%-46.96%
Avg Gain (Up Days) % +3.04%+4.99%
Avg Loss (Down Days) % -2.93%-4.27%
Profit Factor 1.190.91
🔥 Streaks & Patterns
Longest Win Streak days 76
Longest Loss Streak days 79
💹 Trading Metrics
Omega Ratio 1.1930.914
Expectancy % +0.26%-0.21%
Kelly Criterion % 2.94%0.00%
📅 Weekly Performance
Best Week % +30.81%+15.93%
Worst Week % -36.59%-44.64%
Weekly Win Rate % 53.8%36.1%
📆 Monthly Performance
Best Month % +15.39%+22.10%
Worst Month % -36.47%-52.08%
Monthly Win Rate % 53.8%40.0%
🔧 Technical Indicators
RSI (14-period) 75.6766.05
Price vs 50-Day MA % +18.37%+10.28%
Price vs 200-Day MA % +1.63%-19.62%

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 SHELL (SHELL): 0.629 (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
SHELL: Binance
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