ATM ATM / PYTH Crypto vs JOE JOE / PYTH 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 / PYTHJOE / PYTH
📈 Performance Metrics
Start Price 4.571.67
End Price 13.051.05
Price Change % +185.43%-36.92%
Period High 14.391.67
Period Low 4.530.71
Price Range % 217.7%134.7%
🏆 All-Time Records
All-Time High 14.391.67
Days Since ATH 103 days129 days
Distance From ATH % -9.3%-36.9%
All-Time Low 4.530.71
Distance From ATL % +188.1%+48.1%
New ATHs Hit 27 times0 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.09%3.56%
Biggest Jump (1 Day) % +3.31+0.23
Biggest Drop (1 Day) % -5.32-0.68
Days Above Avg % 43.9%43.1%
Extreme Moves days 16 (4.7%)3 (2.3%)
Stability Score % 28.9%0.0%
Trend Strength % 52.8%48.8%
Recent Momentum (10-day) % +8.52%+5.35%
📊 Statistical Measures
Average Price 8.551.15
Median Price 8.331.09
Price Std Deviation 2.140.17
🚀 Returns & Growth
CAGR % +205.29%-72.84%
Annualized Return % +205.29%-72.84%
Total Return % +185.43%-36.92%
⚠️ Risk & Volatility
Daily Volatility % 6.08%6.55%
Annualized Volatility % 116.13%125.12%
Max Drawdown % -60.77%-57.40%
Sharpe Ratio 0.083-0.015
Sortino Ratio 0.085-0.014
Calmar Ratio 3.378-1.269
Ulcer Index 20.4532.73
📅 Daily Performance
Win Rate % 52.8%51.2%
Positive Days 18166
Negative Days 16263
Best Day % +30.51%+32.41%
Worst Day % -48.53%-48.84%
Avg Gain (Up Days) % +4.23%+3.39%
Avg Loss (Down Days) % -3.66%-3.75%
Profit Factor 1.290.95
🔥 Streaks & Patterns
Longest Win Streak days 86
Longest Loss Streak days 75
💹 Trading Metrics
Omega Ratio 1.2920.945
Expectancy % +0.50%-0.10%
Kelly Criterion % 3.25%0.00%
📅 Weekly Performance
Best Week % +46.94%+10.65%
Worst Week % -40.71%-22.87%
Weekly Win Rate % 48.1%40.0%
📆 Monthly Performance
Best Month % +40.18%+4.20%
Worst Month % -48.11%-21.97%
Monthly Win Rate % 84.6%50.0%
🔧 Technical Indicators
RSI (14-period) 63.5963.03
Price vs 50-Day MA % +23.35%+2.92%
Price vs 200-Day MA % +33.49%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 JOE (JOE): 0.302 (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

ATM: Binance
JOE: Kraken
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