ATM ATM / PYTH Crypto vs OPEN OPEN / 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 / PYTHOPEN / USD

📈 Performance Metrics

Start Price 4.441.43

End Price 11.730.24

Price Change % +164.37%-83.06%

Period High 14.391.43

Period Low 4.330.24

Price Range % 232.6%506.2%

🏆 All-Time Records

All-Time High 14.391.43

Days Since ATH 95 days58 days

Distance From ATH % -18.5%-83.1%

All-Time Low 4.330.24

Distance From ATL % +171.2%+2.7%

New ATHs Hit 28 times0 times

📌 Easy-to-Understand Stats

Avg Daily Change % 4.12%7.79%

Biggest Jump (1 Day) % +3.31+0.18

Biggest Drop (1 Day) % -5.32-0.30

Days Above Avg % 47.1%47.5%

Extreme Moves days 16 (4.7%)4 (6.9%)

Stability Score % 27.4%0.0%

Trend Strength % 52.5%62.1%

Recent Momentum (10-day) % +12.91%-9.07%

📊 Statistical Measures

Average Price 8.360.53

Median Price 8.200.46

Price Std Deviation 2.130.30

🚀 Returns & Growth

CAGR % +181.38%-100.00%

Annualized Return % +181.38%-100.00%

Total Return % +164.37%-83.06%

⚠️ Risk & Volatility

Daily Volatility % 6.07%10.38%

Annualized Volatility % 115.92%198.38%

Max Drawdown % -60.77%-83.50%

Sharpe Ratio 0.079-0.235

Sortino Ratio 0.081-0.221

Calmar Ratio 2.985-1.198

Ulcer Index 20.3665.86

📅 Daily Performance

Win Rate % 52.6%36.8%

Positive Days 18021

Negative Days 16236

Best Day % +30.51%+41.11%

Worst Day % -48.53%-41.30%

Avg Gain (Up Days) % +4.21%+5.70%

Avg Loss (Down Days) % -3.66%-7.25%

Profit Factor 1.280.46

🔥 Streaks & Patterns

Longest Win Streak days 84

Longest Loss Streak days 77

💹 Trading Metrics

Omega Ratio 1.2780.459

Expectancy % +0.48%-2.48%

Kelly Criterion % 3.13%0.00%

📅 Weekly Performance

Best Week % +46.94%+26.96%

Worst Week % -40.71%-29.76%

Weekly Win Rate % 46.2%30.0%

📆 Monthly Performance

Best Month % +40.18%+38.65%

Worst Month % -48.11%-70.14%

Monthly Win Rate % 84.6%33.3%

🔧 Technical Indicators

RSI (14-period) 70.8840.25

Price vs 50-Day MA % +18.67%-46.07%

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

💰 Volume Analysis

Avg Volume 8,941,653286,929

Total Volume 3,075,928,76116,928,806

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 OPEN (OPEN):	-0.870 (Strong 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
OPEN: Kraken