TAO TAO / PYTH Crypto vs ARK ARK / 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 TAO / PYTHARK / USD
📈 Performance Metrics
Start Price 1,221.280.62
End Price 3,699.590.28
Price Change % +202.93%-54.60%
Period High 4,967.790.78
Period Low 1,097.250.27
Price Range % 352.7%191.6%
🏆 All-Time Records
All-Time High 4,967.790.78
Days Since ATH 15 days325 days
Distance From ATH % -25.5%-63.7%
All-Time Low 1,097.250.27
Distance From ATL % +237.2%+5.8%
New ATHs Hit 41 times11 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.54%3.80%
Biggest Jump (1 Day) % +2,469.23+0.14
Biggest Drop (1 Day) % -1,406.25-0.15
Days Above Avg % 40.7%42.4%
Extreme Moves days 4 (1.2%)15 (4.4%)
Stability Score % 99.6%0.0%
Trend Strength % 54.2%51.0%
Recent Momentum (10-day) % -4.99%-7.32%
📊 Statistical Measures
Average Price 2,285.290.45
Median Price 2,041.580.43
Price Std Deviation 848.840.10
🚀 Returns & Growth
CAGR % +225.25%-56.84%
Annualized Return % +225.25%-56.84%
Total Return % +202.93%-54.60%
⚠️ Risk & Volatility
Daily Volatility % 8.17%5.64%
Annualized Volatility % 156.08%107.70%
Max Drawdown % -60.34%-65.71%
Sharpe Ratio 0.072-0.013
Sortino Ratio 0.102-0.014
Calmar Ratio 3.733-0.865
Ulcer Index 20.4844.18
📅 Daily Performance
Win Rate % 54.2%49.0%
Positive Days 186168
Negative Days 157175
Best Day % +118.58%+41.11%
Worst Day % -49.07%-26.74%
Avg Gain (Up Days) % +3.88%+3.80%
Avg Loss (Down Days) % -3.30%-3.79%
Profit Factor 1.390.96
🔥 Streaks & Patterns
Longest Win Streak days 89
Longest Loss Streak days 56
💹 Trading Metrics
Omega Ratio 1.3910.962
Expectancy % +0.59%-0.07%
Kelly Criterion % 4.61%0.00%
📅 Weekly Performance
Best Week % +20.80%+36.94%
Worst Week % -40.69%-23.17%
Weekly Win Rate % 48.1%48.1%
📆 Monthly Performance
Best Month % +53.89%+43.86%
Worst Month % -44.45%-29.50%
Monthly Win Rate % 53.8%38.5%
🔧 Technical Indicators
RSI (14-period) 36.1458.79
Price vs 50-Day MA % +35.81%-28.31%
Price vs 200-Day MA % +29.76%-32.35%
💰 Volume Analysis
Avg Volume 76,6416,183,611
Total Volume 26,364,4762,127,162,152

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).

TAO (TAO) vs ARK (ARK): -0.542 (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

TAO: Kraken
ARK: Binance
ByBit Futures Trading Trade hundreds of crypto perpetual futures