PYTH PYTH / KOBAN 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 / KOBANARC / USD
📈 Performance Metrics
Start Price 7.530.04
End Price 121.690.03
Price Change % +1,516.31%-21.05%
Period High 234.880.10
Period Low 5.420.02
Price Range % 4,232.9%508.7%
🏆 All-Time Records
All-Time High 234.880.10
Days Since ATH 19 days169 days
Distance From ATH % -48.2%-70.6%
All-Time Low 5.420.02
Distance From ATL % +2,144.7%+79.0%
New ATHs Hit 33 times6 times
📌 Easy-to-Understand Stats
Avg Daily Change % 11.35%9.46%
Biggest Jump (1 Day) % +57.76+0.02
Biggest Drop (1 Day) % -201.99-0.02
Days Above Avg % 41.3%29.4%
Extreme Moves days 8 (4.8%)8 (4.1%)
Stability Score % 69.4%0.0%
Trend Strength % 64.5%49.7%
Recent Momentum (10-day) % +10.68%+29.22%
📊 Statistical Measures
Average Price 58.210.03
Median Price 47.060.03
Price Std Deviation 51.070.02
🚀 Returns & Growth
CAGR % +45,325.16%-36.04%
Annualized Return % +45,325.16%-36.04%
Total Return % +1,516.31%-21.05%
⚠️ Risk & Volatility
Daily Volatility % 17.84%11.76%
Annualized Volatility % 340.82%224.59%
Max Drawdown % -90.31%-83.57%
Sharpe Ratio 0.2200.045
Sortino Ratio 0.2130.052
Calmar Ratio 501.860-0.431
Ulcer Index 38.7367.34
📅 Daily Performance
Win Rate % 64.5%49.5%
Positive Days 10794
Negative Days 5996
Best Day % +107.64%+73.47%
Worst Day % -86.32%-30.39%
Avg Gain (Up Days) % +11.61%+9.08%
Avg Loss (Down Days) % -10.04%-7.84%
Profit Factor 2.101.13
🔥 Streaks & Patterns
Longest Win Streak days 85
Longest Loss Streak days 46
💹 Trading Metrics
Omega Ratio 2.0981.134
Expectancy % +3.92%+0.53%
Kelly Criterion % 3.36%0.75%
📅 Weekly Performance
Best Week % +162.25%+78.15%
Worst Week % -81.00%-26.13%
Weekly Win Rate % 65.4%53.3%
📆 Monthly Performance
Best Month % +587.64%+70.91%
Worst Month % -52.44%-34.20%
Monthly Win Rate % 71.4%37.5%
🔧 Technical Indicators
RSI (14-period) 85.7460.47
Price vs 50-Day MA % +4.90%+27.50%

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): -0.458 (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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