PYTH PYTH / USD Crypto vs ARC ARC / 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 PYTH / USDARC / USD
📈 Performance Metrics
Start Price 0.430.04
End Price 0.090.03
Price Change % -78.80%-19.32%
Period High 0.530.10
Period Low 0.090.02
Price Range % 518.7%508.7%
🏆 All-Time Records
All-Time High 0.530.10
Days Since ATH 326 days167 days
Distance From ATH % -82.7%-70.0%
All-Time Low 0.090.02
Distance From ATL % +7.2%+82.9%
New ATHs Hit 9 times6 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.42%9.53%
Biggest Jump (1 Day) % +0.11+0.02
Biggest Drop (1 Day) % -0.09-0.02
Days Above Avg % 30.2%29.7%
Extreme Moves days 7 (2.0%)8 (4.2%)
Stability Score % 0.0%0.0%
Trend Strength % 50.4%49.7%
Recent Momentum (10-day) % -19.32%+34.13%
📊 Statistical Measures
Average Price 0.200.03
Median Price 0.150.03
Price Std Deviation 0.110.02
🚀 Returns & Growth
CAGR % -80.81%-33.65%
Annualized Return % -80.81%-33.65%
Total Return % -78.80%-19.32%
⚠️ Risk & Volatility
Daily Volatility % 7.99%11.81%
Annualized Volatility % 152.70%225.71%
Max Drawdown % -83.84%-83.57%
Sharpe Ratio -0.0230.046
Sortino Ratio -0.0290.054
Calmar Ratio -0.964-0.403
Ulcer Index 65.5967.30
📅 Daily Performance
Win Rate % 49.4%49.5%
Positive Days 16993
Negative Days 17395
Best Day % +99.34%+73.47%
Worst Day % -32.57%-30.39%
Avg Gain (Up Days) % +4.51%+9.17%
Avg Loss (Down Days) % -4.77%-7.89%
Profit Factor 0.921.14
🔥 Streaks & Patterns
Longest Win Streak days 75
Longest Loss Streak days 66
💹 Trading Metrics
Omega Ratio 0.9241.138
Expectancy % -0.18%+0.55%
Kelly Criterion % 0.00%0.76%
📅 Weekly Performance
Best Week % +65.86%+78.15%
Worst Week % -27.08%-26.13%
Weekly Win Rate % 51.9%55.2%
📆 Monthly Performance
Best Month % +65.32%+74.65%
Worst Month % -31.62%-34.20%
Monthly Win Rate % 38.5%37.5%
🔧 Technical Indicators
RSI (14-period) 41.2873.95
Price vs 50-Day MA % -35.20%+32.75%
Price vs 200-Day MA % -31.14%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).

PYTH (PYTH) vs ARC (ARC): 0.272 (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

PYTH: Kraken
ARC: Kraken
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