ANLOG ANLOG / PYTH Crypto vs ATM ATM / PYTH Crypto

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Detailed statistical analysis including performance metrics, risk indicators, technical analysis, and advanced ratios.

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Asset ANLOG / PYTHATM / PYTH
📈 Performance Metrics
Start Price 0.024.94
End Price 0.019.68
Price Change % -14.82%+95.95%
Period High 0.0214.39
Period Low 0.014.33
Price Range % 208.8%232.6%
🏆 All-Time Records
All-Time High 0.0214.39
Days Since ATH 240 days76 days
Distance From ATH % -27.4%-32.7%
All-Time Low 0.014.33
Distance From ATL % +124.0%+123.7%
New ATHs Hit 3 times27 times
📌 Easy-to-Understand Stats
Avg Daily Change % 5.71%4.19%
Biggest Jump (1 Day) % +0.00+3.31
Biggest Drop (1 Day) % -0.01-5.32
Days Above Avg % 56.6%49.7%
Extreme Moves days 8 (3.3%)16 (4.7%)
Stability Score % 0.0%24.1%
Trend Strength % 48.1%51.9%
Recent Momentum (10-day) % +33.89%+10.24%
📊 Statistical Measures
Average Price 0.018.02
Median Price 0.017.99
Price Std Deviation 0.002.17
🚀 Returns & Growth
CAGR % -21.41%+104.59%
Annualized Return % -21.41%+104.59%
Total Return % -14.82%+95.95%
⚠️ Risk & Volatility
Daily Volatility % 9.04%6.08%
Annualized Volatility % 172.79%116.17%
Max Drawdown % -67.61%-60.77%
Sharpe Ratio 0.0370.065
Sortino Ratio 0.0410.066
Calmar Ratio -0.3171.721
Ulcer Index 41.7119.67
📅 Daily Performance
Win Rate % 51.9%51.9%
Positive Days 126178
Negative Days 117165
Best Day % +68.50%+30.51%
Worst Day % -50.03%-48.53%
Avg Gain (Up Days) % +5.91%+4.19%
Avg Loss (Down Days) % -5.67%-3.70%
Profit Factor 1.121.22
🔥 Streaks & Patterns
Longest Win Streak days 78
Longest Loss Streak days 57
💹 Trading Metrics
Omega Ratio 1.1241.222
Expectancy % +0.34%+0.39%
Kelly Criterion % 1.01%2.55%
📅 Weekly Performance
Best Week % +40.40%+46.94%
Worst Week % -41.36%-40.71%
Weekly Win Rate % 35.1%44.2%
📆 Monthly Performance
Best Month % +15.18%+40.18%
Worst Month % -41.43%-48.11%
Monthly Win Rate % 50.0%69.2%
🔧 Technical Indicators
RSI (14-period) 80.0060.18
Price vs 50-Day MA % +63.45%+13.05%
Price vs 200-Day MA % +22.33%+4.23%

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).

ANLOG (ANLOG) vs ATM (ATM): 0.340 (Moderate positive)

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

ANLOG: Kraken
ATM: Binance
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