PYTH PYTH / GMT 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 / GMTARC / USD
📈 Performance Metrics
Start Price 2.430.04
End Price 4.140.03
Price Change % +70.13%-13.49%
Period High 5.210.10
Period Low 1.710.02
Price Range % 205.3%508.7%
🏆 All-Time Records
All-Time High 5.210.10
Days Since ATH 60 days170 days
Distance From ATH % -20.6%-67.8%
All-Time Low 1.710.02
Distance From ATL % +142.4%+96.1%
New ATHs Hit 15 times6 times
📌 Easy-to-Understand Stats
Avg Daily Change % 2.93%9.45%
Biggest Jump (1 Day) % +2.35+0.02
Biggest Drop (1 Day) % -0.65-0.02
Days Above Avg % 39.5%29.2%
Extreme Moves days 9 (2.6%)8 (4.1%)
Stability Score % 0.0%0.0%
Trend Strength % 52.5%49.5%
Recent Momentum (10-day) % -0.78%+27.07%
📊 Statistical Measures
Average Price 2.910.03
Median Price 2.770.03
Price Std Deviation 0.660.02
🚀 Returns & Growth
CAGR % +76.03%-23.87%
Annualized Return % +76.03%-23.87%
Total Return % +70.13%-13.49%
⚠️ Risk & Volatility
Daily Volatility % 6.23%11.74%
Annualized Volatility % 119.01%224.35%
Max Drawdown % -41.72%-83.57%
Sharpe Ratio 0.0510.049
Sortino Ratio 0.0710.057
Calmar Ratio 1.822-0.286
Ulcer Index 22.7667.32
📅 Daily Performance
Win Rate % 52.6%49.7%
Positive Days 18095
Negative Days 16296
Best Day % +84.27%+73.47%
Worst Day % -27.67%-30.39%
Avg Gain (Up Days) % +3.15%+9.09%
Avg Loss (Down Days) % -2.83%-7.84%
Profit Factor 1.241.15
🔥 Streaks & Patterns
Longest Win Streak days 115
Longest Loss Streak days 76
💹 Trading Metrics
Omega Ratio 1.2371.147
Expectancy % +0.32%+0.58%
Kelly Criterion % 3.57%0.81%
📅 Weekly Performance
Best Week % +54.42%+78.15%
Worst Week % -18.90%-26.13%
Weekly Win Rate % 67.3%56.7%
📆 Monthly Performance
Best Month % +70.19%+87.27%
Worst Month % -13.67%-34.20%
Monthly Win Rate % 46.2%37.5%
🔧 Technical Indicators
RSI (14-period) 49.0463.55
Price vs 50-Day MA % +1.70%+37.95%
Price vs 200-Day MA % +37.25%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): -0.353 (Moderate negative)

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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