METIS METIS / 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.

Settings

🤖 AI Analysis

Model:

Ask me anything about the statistics below. I can help explain metrics, identify patterns, or answer specific questions.

Asset METIS / PYTHARC / PYTH

📈 Performance Metrics

Start Price 109.410.27

End Price 100.610.34

Price Change % -8.04%+27.38%

Period High 185.360.53

Period Low 72.610.08

Price Range % 155.3%581.2%

🏆 All-Time Records

All-Time High 185.360.53

Days Since ATH 116 days166 days

Distance From ATH % -45.7%-36.0%

All-Time Low 72.610.08

Distance From ATL % +38.6%+335.9%

New ATHs Hit 13 times5 times

📌 Easy-to-Understand Stats

Avg Daily Change % 3.03%8.21%

Biggest Jump (1 Day) % +44.55+0.15

Biggest Drop (1 Day) % -66.34-0.13

Days Above Avg % 53.8%51.3%

Extreme Moves days 8 (4.0%)10 (5.3%)

Stability Score % 95.5%0.0%

Trend Strength % 49.5%46.8%

Recent Momentum (10-day) % +14.59%+61.92%

📊 Statistical Measures

Average Price 122.410.25

Median Price 130.900.25

Price Std Deviation 26.280.11

🚀 Returns & Growth

CAGR % -14.32%+59.19%

Annualized Return % -14.32%+59.19%

Total Return % -8.04%+27.38%

⚠️ Risk & Volatility

Daily Volatility % 5.53%11.55%

Annualized Volatility % 105.58%220.68%

Max Drawdown % -60.83%-85.32%

Sharpe Ratio 0.0240.067

Sortino Ratio 0.0230.084

Calmar Ratio -0.2350.694

Ulcer Index 30.7955.70

📅 Daily Performance

Win Rate % 50.5%46.8%

Positive Days 10089

Negative Days 98101

Best Day % +31.64%+63.10%

Worst Day % -47.38%-49.19%

Avg Gain (Up Days) % +3.16%+9.06%

Avg Loss (Down Days) % -2.96%-6.53%

Profit Factor 1.091.22

🔥 Streaks & Patterns

Longest Win Streak days 67

Longest Loss Streak days 47

💹 Trading Metrics

Omega Ratio 1.0911.223

Expectancy % +0.13%+0.77%

Kelly Criterion % 1.43%1.31%

📅 Weekly Performance

Best Week % +10.92%+51.62%

Worst Week % -38.51%-34.15%

Weekly Win Rate % 43.3%41.4%

📆 Monthly Performance

Best Month % +38.44%+118.10%

Worst Month % -33.99%-42.79%

Monthly Win Rate % 37.5%37.5%

🔧 Technical Indicators

RSI (14-period) 67.5980.58

Price vs 50-Day MA % +10.71%+100.66%

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).

METIS (METIS) vs ARC (ARC):	0.375 (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

METIS: Kraken
ARC: Kraken