PYTH PYTH / NXPC Crypto vs ARPA ARPA / 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 / NXPCARPA / USD
📈 Performance Metrics
Start Price 0.060.05
End Price 0.200.02
Price Change % +215.68%-71.28%
Period High 0.320.07
Period Low 0.060.02
Price Range % 406.5%383.2%
🏆 All-Time Records
All-Time High 0.320.07
Days Since ATH 20 days324 days
Distance From ATH % -36.9%-79.2%
All-Time Low 0.060.02
Distance From ATL % +219.6%+0.6%
New ATHs Hit 37 times10 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.88%3.71%
Biggest Jump (1 Day) % +0.15+0.01
Biggest Drop (1 Day) % -0.03-0.01
Days Above Avg % 37.1%31.1%
Extreme Moves days 1 (0.6%)19 (5.5%)
Stability Score % 0.0%0.0%
Trend Strength % 59.0%50.1%
Recent Momentum (10-day) % -21.46%-7.33%
📊 Statistical Measures
Average Price 0.170.03
Median Price 0.130.02
Price Std Deviation 0.080.01
🚀 Returns & Growth
CAGR % +1,152.40%-73.49%
Annualized Return % +1,152.40%-73.49%
Total Return % +215.68%-71.28%
⚠️ Risk & Volatility
Daily Volatility % 8.57%4.96%
Annualized Volatility % 163.73%94.86%
Max Drawdown % -37.74%-79.30%
Sharpe Ratio 0.113-0.048
Sortino Ratio 0.183-0.047
Calmar Ratio 30.536-0.927
Ulcer Index 12.0361.51
📅 Daily Performance
Win Rate % 59.0%49.0%
Positive Days 98165
Negative Days 68172
Best Day % +92.82%+22.62%
Worst Day % -16.58%-19.91%
Avg Gain (Up Days) % +4.21%+3.42%
Avg Loss (Down Days) % -3.70%-3.75%
Profit Factor 1.640.87
🔥 Streaks & Patterns
Longest Win Streak days 711
Longest Loss Streak days 57
💹 Trading Metrics
Omega Ratio 1.6400.873
Expectancy % +0.97%-0.24%
Kelly Criterion % 6.23%0.00%
📅 Weekly Performance
Best Week % +65.53%+17.22%
Worst Week % -13.75%-22.35%
Weekly Win Rate % 69.2%50.0%
📆 Monthly Performance
Best Month % +106.61%+17.87%
Worst Month % -35.21%-33.45%
Monthly Win Rate % 85.7%15.4%
🔧 Technical Indicators
RSI (14-period) 26.4145.43
Price vs 50-Day MA % -24.70%-22.66%
Price vs 200-Day MA % N/A-29.73%

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 ARPA (ARPA): -0.330 (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
ARPA: Kraken
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