PYTH PYTH / ACM Crypto vs ARB ARB / ACM 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 / ACMARB / ACM
📈 Performance Metrics
Start Price 0.260.38
End Price 0.170.44
Price Change % -33.01%+16.10%
Period High 0.290.60
Period Low 0.110.33
Price Range % 172.3%79.1%
🏆 All-Time Records
All-Time High 0.290.60
Days Since ATH 326 days321 days
Distance From ATH % -40.2%-26.9%
All-Time Low 0.110.33
Distance From ATL % +62.7%+30.9%
New ATHs Hit 5 times10 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.46%3.32%
Biggest Jump (1 Day) % +0.12+0.10
Biggest Drop (1 Day) % -0.05-0.10
Days Above Avg % 43.3%48.5%
Extreme Moves days 6 (1.7%)19 (5.5%)
Stability Score % 0.0%0.0%
Trend Strength % 52.8%49.3%
Recent Momentum (10-day) % -4.07%-4.08%
📊 Statistical Measures
Average Price 0.180.46
Median Price 0.180.45
Price Std Deviation 0.040.06
🚀 Returns & Growth
CAGR % -34.71%+17.21%
Annualized Return % -34.71%+17.21%
Total Return % -33.01%+16.10%
⚠️ Risk & Volatility
Daily Volatility % 7.04%4.89%
Annualized Volatility % 134.41%93.44%
Max Drawdown % -63.27%-44.17%
Sharpe Ratio 0.0120.033
Sortino Ratio 0.0170.035
Calmar Ratio -0.5490.390
Ulcer Index 39.8724.75
📅 Daily Performance
Win Rate % 47.2%49.3%
Positive Days 162169
Negative Days 181174
Best Day % +96.26%+24.62%
Worst Day % -24.42%-22.85%
Avg Gain (Up Days) % +3.96%+3.60%
Avg Loss (Down Days) % -3.39%-3.18%
Profit Factor 1.051.10
🔥 Streaks & Patterns
Longest Win Streak days 77
Longest Loss Streak days 88
💹 Trading Metrics
Omega Ratio 1.0451.101
Expectancy % +0.08%+0.16%
Kelly Criterion % 0.60%1.43%
📅 Weekly Performance
Best Week % +70.10%+25.85%
Worst Week % -20.55%-19.15%
Weekly Win Rate % 53.8%50.0%
📆 Monthly Performance
Best Month % +58.98%+44.17%
Worst Month % -24.69%-17.19%
Monthly Win Rate % 30.8%38.5%
🔧 Technical Indicators
RSI (14-period) 45.0236.44
Price vs 50-Day MA % -3.33%-14.41%
Price vs 200-Day MA % +10.12%-4.59%
💰 Volume Analysis
Avg Volume 2,004,3341,547,799
Total Volume 689,491,010532,442,920

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 ARB (ARB): 0.442 (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

PYTH: Kraken
ARB: Kraken
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