ARPA ARPA / PYTH Crypto vs SYN SYN / 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 / PYTHSYN / PYTH
📈 Performance Metrics
Start Price 0.121.40
End Price 0.170.77
Price Change % +40.67%-44.66%
Period High 0.232.15
Period Low 0.100.57
Price Range % 132.0%278.4%
🏆 All-Time Records
All-Time High 0.232.15
Days Since ATH 106 days245 days
Distance From ATH % -26.1%-64.0%
All-Time Low 0.100.57
Distance From ATL % +71.4%+36.1%
New ATHs Hit 13 times12 times
📌 Easy-to-Understand Stats
Avg Daily Change % 2.98%3.95%
Biggest Jump (1 Day) % +0.05+0.53
Biggest Drop (1 Day) % -0.10-0.56
Days Above Avg % 54.7%47.7%
Extreme Moves days 10 (2.9%)15 (4.4%)
Stability Score % 0.0%0.0%
Trend Strength % 52.8%54.2%
Recent Momentum (10-day) % +11.21%-4.73%
📊 Statistical Measures
Average Price 0.161.30
Median Price 0.171.27
Price Std Deviation 0.030.35
🚀 Returns & Growth
CAGR % +43.78%-46.72%
Annualized Return % +43.78%-46.72%
Total Return % +40.67%-44.66%
⚠️ Risk & Volatility
Daily Volatility % 5.40%6.59%
Annualized Volatility % 103.25%125.96%
Max Drawdown % -56.89%-73.58%
Sharpe Ratio 0.0480.008
Sortino Ratio 0.0480.009
Calmar Ratio 0.770-0.635
Ulcer Index 19.8740.36
📅 Daily Performance
Win Rate % 52.8%45.8%
Positive Days 181157
Negative Days 162186
Best Day % +35.88%+41.53%
Worst Day % -50.78%-49.56%
Avg Gain (Up Days) % +3.06%+4.35%
Avg Loss (Down Days) % -2.87%-3.58%
Profit Factor 1.191.03
🔥 Streaks & Patterns
Longest Win Streak days 76
Longest Loss Streak days 76
💹 Trading Metrics
Omega Ratio 1.1921.026
Expectancy % +0.26%+0.05%
Kelly Criterion % 2.95%0.33%
📅 Weekly Performance
Best Week % +30.81%+48.32%
Worst Week % -36.59%-42.11%
Weekly Win Rate % 53.8%40.4%
📆 Monthly Performance
Best Month % +15.39%+69.73%
Worst Month % -36.47%-37.53%
Monthly Win Rate % 53.8%38.5%
🔧 Technical Indicators
RSI (14-period) 81.4456.42
Price vs 50-Day MA % +21.92%+3.64%
Price vs 200-Day MA % +0.22%-32.74%
💰 Volume Analysis
Avg Volume 2,685,6702,292,944
Total Volume 921,184,840786,479,806

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 SYN (SYN): -0.001 (Weak)

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
SYN: Kraken
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