ARPA ARPA / PYTH Crypto vs TREE TREE / 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 ARPA / PYTHTREE / USD

📈 Performance Metrics

Start Price 0.130.68

End Price 0.170.16

Price Change % +35.94%-77.20%

Period High 0.230.68

Period Low 0.100.15

Price Range % 132.0%366.6%

🏆 All-Time Records

All-Time High 0.230.68

Days Since ATH 112 days84 days

Distance From ATH % -25.4%-77.2%

All-Time Low 0.100.15

Distance From ATL % +73.0%+6.4%

New ATHs Hit 11 times0 times

📌 Easy-to-Understand Stats

Avg Daily Change % 3.01%5.95%

Biggest Jump (1 Day) % +0.05+0.08

Biggest Drop (1 Day) % -0.10-0.15

Days Above Avg % 55.8%54.1%

Extreme Moves days 10 (2.9%)4 (4.8%)

Stability Score % 0.0%0.0%

Trend Strength % 53.1%54.8%

Recent Momentum (10-day) % +23.23%-36.61%

📊 Statistical Measures

Average Price 0.160.32

Median Price 0.170.32

Price Std Deviation 0.020.10

🚀 Returns & Growth

CAGR % +38.64%-99.84%

Annualized Return % +38.64%-99.84%

Total Return % +35.94%-77.20%

⚠️ Risk & Volatility

Daily Volatility % 5.42%7.92%

Annualized Volatility % 103.63%151.36%

Max Drawdown % -56.89%-78.57%

Sharpe Ratio 0.046-0.178

Sortino Ratio 0.046-0.159

Calmar Ratio 0.679-1.271

Ulcer Index 20.1555.24

📅 Daily Performance

Win Rate % 53.2%44.6%

Positive Days 18237

Negative Days 16046

Best Day % +35.88%+27.55%

Worst Day % -50.78%-34.10%

Avg Gain (Up Days) % +3.05%+4.76%

Avg Loss (Down Days) % -2.94%-6.41%

Profit Factor 1.180.60

🔥 Streaks & Patterns

Longest Win Streak days 73

Longest Loss Streak days 74

💹 Trading Metrics

Omega Ratio 1.1830.598

Expectancy % +0.25%-1.43%

Kelly Criterion % 2.81%0.00%

📅 Weekly Performance

Best Week % +30.81%+15.86%

Worst Week % -36.59%-32.28%

Weekly Win Rate % 51.9%35.7%

📆 Monthly Performance

Best Month % +15.39%+-3.99%

Worst Month % -36.47%-32.42%

Monthly Win Rate % 53.8%0.0%

🔧 Technical Indicators

RSI (14-period) 75.3629.24

Price vs 50-Day MA % +18.57%-41.33%

Price vs 200-Day MA % +1.27%N/A

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 TREE (TREE):	0.220 (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
TREE: Kraken