BLAST BLAST / PYTH Crypto vs ARC ARC / 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 BLAST / PYTHARC / PYTH

📈 Performance Metrics

Start Price 0.020.27

End Price 0.010.22

Price Change % -42.23%-16.22%

Period High 0.030.53

Period Low 0.010.08

Price Range % 148.5%581.2%

🏆 All-Time Records

All-Time High 0.030.53

Days Since ATH 313 days159 days

Distance From ATH % -59.8%-57.9%

All-Time Low 0.010.08

Distance From ATL % +0.0%+186.7%

New ATHs Hit 9 times5 times

📌 Easy-to-Understand Stats

Avg Daily Change % 3.16%8.25%

Biggest Jump (1 Day) % +0.01+0.15

Biggest Drop (1 Day) % -0.01-0.13

Days Above Avg % 60.2%48.9%

Extreme Moves days 11 (3.2%)9 (4.9%)

Stability Score % 0.0%0.0%

Trend Strength % 53.7%54.1%

Recent Momentum (10-day) % -8.09%+54.12%

📊 Statistical Measures

Average Price 0.020.25

Median Price 0.020.24

Price Std Deviation 0.000.11

🚀 Returns & Growth

CAGR % -44.42%-29.75%

Annualized Return % -44.42%-29.75%

Total Return % -42.23%-16.22%

⚠️ Risk & Volatility

Daily Volatility % 4.94%11.53%

Annualized Volatility % 94.40%220.36%

Max Drawdown % -59.76%-85.32%

Sharpe Ratio -0.0050.047

Sortino Ratio -0.0050.059

Calmar Ratio -0.743-0.349

Ulcer Index 27.7356.19

📅 Daily Performance

Win Rate % 46.3%45.6%

Positive Days 15883

Negative Days 18399

Best Day % +23.67%+63.10%

Worst Day % -46.27%-49.19%

Avg Gain (Up Days) % +3.38%+9.04%

Avg Loss (Down Days) % -2.97%-6.57%

Profit Factor 0.981.15

🔥 Streaks & Patterns

Longest Win Streak days 67

Longest Loss Streak days 67

💹 Trading Metrics

Omega Ratio 0.9841.154

Expectancy % -0.03%+0.55%

Kelly Criterion % 0.00%0.93%

📅 Weekly Performance

Best Week % +20.66%+51.62%

Worst Week % -37.70%-34.15%

Weekly Win Rate % 48.1%35.7%

📆 Monthly Performance

Best Month % +32.61%+43.44%

Worst Month % -50.16%-42.79%

Monthly Win Rate % 38.5%37.5%

🔧 Technical Indicators

RSI (14-period) 27.8471.54

Price vs 50-Day MA % -17.92%+60.07%

Price vs 200-Day MA % -44.09%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).

BLAST (BLAST) vs ARC (ARC):	0.477 (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

BLAST: Coinbase
ARC: Kraken