H H / PYTH Crypto vs C C / PYTH Crypto vs ARK ARK / 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 H / PYTHC / PYTHARK / PYTH
📈 Performance Metrics
Start Price 0.132.371.48
End Price 1.101.073.92
Price Change % +765.78%-54.86%+165.33%
Period High 2.733.194.34
Period Low 0.130.911.24
Price Range % 2,043.8%252.6%248.6%
🏆 All-Time Records
All-Time High 2.733.194.34
Days Since ATH 30 days112 days131 days
Distance From ATH % -59.6%-66.4%-9.6%
All-Time Low 0.130.911.24
Distance From ATL % +765.8%+18.3%+215.1%
New ATHs Hit 15 times2 times18 times
📌 Easy-to-Understand Stats
Avg Daily Change % 12.33%5.55%3.67%
Biggest Jump (1 Day) % +1.82+0.68+0.86
Biggest Drop (1 Day) % -1.10-0.72-1.96
Days Above Avg % 44.7%41.5%55.2%
Extreme Moves days 1 (1.3%)5 (4.3%)16 (4.7%)
Stability Score % 0.0%0.0%0.0%
Trend Strength % 56.0%54.7%50.1%
Recent Momentum (10-day) % -8.03%+0.25%+12.89%
📊 Statistical Measures
Average Price 0.971.532.74
Median Price 0.461.392.83
Price Std Deviation 0.760.560.79
🚀 Returns & Growth
CAGR % +3,647,767.17%-91.64%+182.47%
Annualized Return % +3,647,767.17%-91.64%+182.47%
Total Return % +765.78%-54.86%+165.33%
⚠️ Risk & Volatility
Daily Volatility % 52.02%7.93%6.04%
Annualized Volatility % 993.80%151.50%115.46%
Max Drawdown % -59.62%-71.64%-53.82%
Sharpe Ratio 0.148-0.0430.080
Sortino Ratio 0.547-0.0440.085
Calmar Ratio 61,188.493-1.2793.390
Ulcer Index 29.7954.4419.95
📅 Daily Performance
Win Rate % 56.0%45.3%50.1%
Positive Days 4253172
Negative Days 3364171
Best Day % +432.09%+32.90%+31.94%
Worst Day % -47.59%-43.92%-49.43%
Avg Gain (Up Days) % +21.20%+5.15%+4.11%
Avg Loss (Down Days) % -9.47%-4.89%-3.17%
Profit Factor 2.850.871.30
🔥 Streaks & Patterns
Longest Win Streak days 646
Longest Loss Streak days 387
💹 Trading Metrics
Omega Ratio 2.8500.8731.304
Expectancy % +7.71%-0.34%+0.48%
Kelly Criterion % 3.84%0.00%3.70%
📅 Weekly Performance
Best Week % +29.24%+23.16%+29.62%
Worst Week % -35.55%-26.52%-38.89%
Weekly Win Rate % 69.2%21.1%51.9%
📆 Monthly Performance
Best Month % +190.54%+8.24%+41.38%
Worst Month % -33.18%-49.31%-38.19%
Monthly Win Rate % 60.0%33.3%69.2%
🔧 Technical Indicators
RSI (14-period) 37.2551.4469.20
Price vs 50-Day MA % -17.09%-0.17%+22.97%
Price vs 200-Day MA % N/AN/A+20.73%
💰 Volume Analysis
Avg Volume 46,128,567308,525,44338,985,660
Total Volume 3,459,642,51836,406,002,30013,411,066,888

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).

H (H) vs C (C): -0.717 (Strong negative)
H (H) vs ARK (ARK): 0.599 (Moderate positive)
C (C) vs ARK (ARK): 0.492 (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

H: Kraken
C: Binance
ARK: Binance
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