ATM ATM / PYTH Crypto vs BLUE BLUE / 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 ATM / PYTHBLUE / USD

📈 Performance Metrics

Start Price 4.440.05

End Price 11.730.05

Price Change % +164.37%+8.39%

Period High 14.390.05

Period Low 4.330.04

Price Range % 232.6%22.2%

🏆 All-Time Records

All-Time High 14.390.05

Days Since ATH 95 days1 days

Distance From ATH % -18.5%+0.0%

All-Time Low 4.330.04

Distance From ATL % +171.2%+22.2%

New ATHs Hit 28 times2 times

📌 Easy-to-Understand Stats

Avg Daily Change % 4.12%5.54%

Biggest Jump (1 Day) % +3.31+0.00

Biggest Drop (1 Day) % -5.320.00

Days Above Avg % 47.1%62.5%

Extreme Moves days 16 (4.7%)0 (0.0%)

Stability Score % 27.4%0.0%

Trend Strength % 52.5%42.9%

Recent Momentum (10-day) % +12.91%N/A

📊 Statistical Measures

Average Price 8.360.05

Median Price 8.200.05

Price Std Deviation 2.130.00

🚀 Returns & Growth

CAGR % +181.38%+6,579.47%

Annualized Return % +181.38%+6,579.47%

Total Return % +164.37%+8.39%

⚠️ Risk & Volatility

Daily Volatility % 6.07%6.38%

Annualized Volatility % 115.92%121.97%

Max Drawdown % -60.77%-11.29%

Sharpe Ratio 0.0790.213

Sortino Ratio 0.0810.252

Calmar Ratio 2.985582.753

Ulcer Index 20.365.07

📅 Daily Performance

Win Rate % 52.6%50.0%

Positive Days 1803

Negative Days 1623

Best Day % +30.51%+9.78%

Worst Day % -48.53%-7.54%

Avg Gain (Up Days) % +4.21%+8.29%

Avg Loss (Down Days) % -3.66%-5.12%

Profit Factor 1.281.62

🔥 Streaks & Patterns

Longest Win Streak days 82

Longest Loss Streak days 72

💹 Trading Metrics

Omega Ratio 1.2781.620

Expectancy % +0.48%+1.59%

Kelly Criterion % 3.13%3.74%

📅 Weekly Performance

Best Week % +46.94%+4.32%

Worst Week % -40.71%-2.62%

Weekly Win Rate % 46.2%50.0%

📆 Monthly Performance

Best Month % +40.18%+8.39%

Worst Month % -48.11%8.39%

Monthly Win Rate % 84.6%100.0%

🔧 Technical Indicators

RSI (14-period) 70.88N/A

Price vs 50-Day MA % +18.67%N/A

Price vs 200-Day MA % +22.75%N/A

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).

ATM (ATM) vs BLUE (BLUE):	-0.503 (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

ATM: Binance
BLUE: Kraken