PYTH PYTH / FTT 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 / FTTARC / USD
📈 Performance Metrics
Start Price 0.160.04
End Price 0.110.04
Price Change % -26.93%+8.69%
Period High 0.260.10
Period Low 0.090.02
Price Range % 189.5%508.7%
🏆 All-Time Records
All-Time High 0.260.10
Days Since ATH 78 days187 days
Distance From ATH % -57.1%-59.5%
All-Time Low 0.090.02
Distance From ATL % +24.1%+146.4%
New ATHs Hit 7 times6 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.24%9.56%
Biggest Jump (1 Day) % +0.13+0.02
Biggest Drop (1 Day) % -0.05-0.02
Days Above Avg % 34.0%33.5%
Extreme Moves days 10 (2.9%)10 (4.7%)
Stability Score % 0.0%0.0%
Trend Strength % 50.4%49.8%
Recent Momentum (10-day) % -1.82%+31.26%
📊 Statistical Measures
Average Price 0.140.03
Median Price 0.130.03
Price Std Deviation 0.030.02
🚀 Returns & Growth
CAGR % -28.39%+15.50%
Annualized Return % -28.39%+15.50%
Total Return % -26.93%+8.69%
⚠️ Risk & Volatility
Daily Volatility % 7.69%11.98%
Annualized Volatility % 146.87%228.91%
Max Drawdown % -57.44%-83.57%
Sharpe Ratio 0.0210.060
Sortino Ratio 0.0270.069
Calmar Ratio -0.4940.186
Ulcer Index 31.1966.85
📅 Daily Performance
Win Rate % 49.6%50.5%
Positive Days 170105
Negative Days 173103
Best Day % +95.03%+73.47%
Worst Day % -29.08%-30.39%
Avg Gain (Up Days) % +4.40%+9.31%
Avg Loss (Down Days) % -4.00%-8.03%
Profit Factor 1.081.18
🔥 Streaks & Patterns
Longest Win Streak days 75
Longest Loss Streak days 86
💹 Trading Metrics
Omega Ratio 1.0801.183
Expectancy % +0.16%+0.73%
Kelly Criterion % 0.91%0.97%
📅 Weekly Performance
Best Week % +73.25%+78.15%
Worst Week % -28.61%-26.13%
Weekly Win Rate % 48.1%53.1%
📆 Monthly Performance
Best Month % +84.19%+195.39%
Worst Month % -38.77%-34.20%
Monthly Win Rate % 46.2%33.3%
🔧 Technical Indicators
RSI (14-period) 45.6756.85
Price vs 50-Day MA % -18.03%+35.89%
Price vs 200-Day MA % -19.89%+23.49%

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): -0.207 (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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