AO AO / PYTH Crypto vs ATOM ATOM / PYTH Crypto

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

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Asset AO / PYTHATOM / PYTH
📈 Performance Metrics
Start Price 113.9512.59
End Price 66.7329.78
Price Change % -41.44%+136.50%
Period High 171.0743.66
Period Low 37.8512.49
Price Range % 352.0%249.5%
🏆 All-Time Records
All-Time High 171.0743.66
Days Since ATH 133 days120 days
Distance From ATH % -61.0%-31.8%
All-Time Low 37.8512.49
Distance From ATL % +76.3%+138.4%
New ATHs Hit 6 times34 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.35%2.82%
Biggest Jump (1 Day) % +36.60+3.90
Biggest Drop (1 Day) % -47.44-18.14
Days Above Avg % 58.1%47.4%
Extreme Moves days 6 (4.1%)12 (3.5%)
Stability Score % 92.1%84.0%
Trend Strength % 51.0%55.4%
Recent Momentum (10-day) % +52.94%+8.64%
📊 Statistical Measures
Average Price 96.8228.54
Median Price 108.1128.06
Price Std Deviation 38.207.65
🚀 Returns & Growth
CAGR % -73.52%+149.93%
Annualized Return % -73.52%+149.93%
Total Return % -41.44%+136.50%
⚠️ Risk & Volatility
Daily Volatility % 7.67%4.57%
Annualized Volatility % 146.54%87.32%
Max Drawdown % -77.87%-52.57%
Sharpe Ratio -0.0040.081
Sortino Ratio -0.0040.071
Calmar Ratio -0.9442.852
Ulcer Index 48.0219.11
📅 Daily Performance
Win Rate % 49.0%55.4%
Positive Days 72190
Negative Days 75153
Best Day % +31.68%+18.29%
Worst Day % -51.88%-46.62%
Avg Gain (Up Days) % +4.75%+2.95%
Avg Loss (Down Days) % -4.61%-2.83%
Profit Factor 0.991.29
🔥 Streaks & Patterns
Longest Win Streak days 69
Longest Loss Streak days 79
💹 Trading Metrics
Omega Ratio 0.9881.293
Expectancy % -0.03%+0.37%
Kelly Criterion % 0.00%4.43%
📅 Weekly Performance
Best Week % +29.82%+29.14%
Worst Week % -52.67%-39.03%
Weekly Win Rate % 39.1%51.9%
📆 Monthly Performance
Best Month % +21.57%+42.15%
Worst Month % -62.08%-34.80%
Monthly Win Rate % 57.1%53.8%
🔧 Technical Indicators
RSI (14-period) 73.0368.49
Price vs 50-Day MA % +25.58%+8.09%
Price vs 200-Day MA % N/A-10.54%
💰 Volume Analysis
Avg Volume 491,981830,767
Total Volume 72,813,244285,784,005

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).

AO (AO) vs ATOM (ATOM): 0.931 (Strong 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

AO: Bybit
ATOM: Kraken
ByBit Futures Trading Trade hundreds of crypto perpetual futures