ATM ATM / PYTH Crypto vs MODE MODE / PYTH Crypto

Stats Comprehensive Analytics for the Selected Time Period

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

Settings

🤖 AI Analysis

Ask me anything about the statistics below. I can help explain metrics, identify patterns, or answer specific questions.
Asset ATM / PYTHMODE / PYTH
📈 Performance Metrics
Start Price 4.460.07
End Price 12.210.01
Price Change % +174.04%-86.77%
Period High 14.390.15
Period Low 4.330.01
Price Range % 232.6%2,006.4%
🏆 All-Time Records
All-Time High 14.390.15
Days Since ATH 97 days295 days
Distance From ATH % -15.1%-93.4%
All-Time Low 4.330.01
Distance From ATL % +182.3%+39.2%
New ATHs Hit 29 times13 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.11%5.99%
Biggest Jump (1 Day) % +3.31+0.02
Biggest Drop (1 Day) % -5.32-0.02
Days Above Avg % 46.2%24.4%
Extreme Moves days 16 (4.7%)15 (4.4%)
Stability Score % 27.8%0.0%
Trend Strength % 53.1%54.5%
Recent Momentum (10-day) % +14.73%-6.25%
📊 Statistical Measures
Average Price 8.410.04
Median Price 8.240.03
Price Std Deviation 2.130.03
🚀 Returns & Growth
CAGR % +192.35%-88.38%
Annualized Return % +192.35%-88.38%
Total Return % +174.04%-86.77%
⚠️ Risk & Volatility
Daily Volatility % 6.07%8.23%
Annualized Volatility % 115.93%157.16%
Max Drawdown % -60.77%-95.25%
Sharpe Ratio 0.081-0.028
Sortino Ratio 0.083-0.030
Calmar Ratio 3.165-0.928
Ulcer Index 20.3976.41
📅 Daily Performance
Win Rate % 53.1%45.5%
Positive Days 182156
Negative Days 161187
Best Day % +30.51%+41.54%
Worst Day % -48.53%-51.18%
Avg Gain (Up Days) % +4.18%+5.93%
Avg Loss (Down Days) % -3.68%-5.38%
Profit Factor 1.280.92
🔥 Streaks & Patterns
Longest Win Streak days 86
Longest Loss Streak days 77
💹 Trading Metrics
Omega Ratio 1.2850.920
Expectancy % +0.49%-0.23%
Kelly Criterion % 3.20%0.00%
📅 Weekly Performance
Best Week % +46.94%+48.61%
Worst Week % -40.71%-45.88%
Weekly Win Rate % 46.2%30.8%
📆 Monthly Performance
Best Month % +40.18%+55.95%
Worst Month % -48.11%-64.02%
Monthly Win Rate % 84.6%38.5%
🔧 Technical Indicators
RSI (14-period) 70.6044.32
Price vs 50-Day MA % +21.34%+4.86%
Price vs 200-Day MA % +27.14%-47.30%
💰 Volume Analysis
Avg Volume 8,966,1001,181,158,170
Total Volume 3,084,338,462406,318,410,546

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 MODE (MODE): -0.676 (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
MODE: Bybit
ByBit Futures Trading Trade hundreds of crypto perpetual futures