ATOM ATOM / ALGO Crypto vs PYTH PYTH / ALGO 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 ATOM / ALGOPYTH / ALGO
📈 Performance Metrics
Start Price 20.911.05
End Price 16.910.50
Price Change % -19.16%-52.27%
Period High 27.391.19
Period Low 14.120.41
Price Range % 94.0%194.6%
🏆 All-Time Records
All-Time High 27.391.19
Days Since ATH 228 days339 days
Distance From ATH % -38.3%-58.0%
All-Time Low 14.120.41
Distance From ATL % +19.7%+23.7%
New ATHs Hit 10 times3 times
📌 Easy-to-Understand Stats
Avg Daily Change % 2.06%2.78%
Biggest Jump (1 Day) % +1.75+0.44
Biggest Drop (1 Day) % -3.20-0.12
Days Above Avg % 41.9%54.7%
Extreme Moves days 21 (6.1%)6 (1.7%)
Stability Score % 85.2%0.0%
Trend Strength % 46.9%55.1%
Recent Momentum (10-day) % -3.02%-3.21%
📊 Statistical Measures
Average Price 19.490.69
Median Price 19.070.70
Price Std Deviation 2.670.16
🚀 Returns & Growth
CAGR % -20.25%-54.48%
Annualized Return % -20.25%-54.48%
Total Return % -19.16%-52.27%
⚠️ Risk & Volatility
Daily Volatility % 2.89%6.35%
Annualized Volatility % 55.21%121.39%
Max Drawdown % -44.21%-66.06%
Sharpe Ratio -0.007-0.010
Sortino Ratio -0.006-0.017
Calmar Ratio -0.458-0.825
Ulcer Index 26.0244.67
📅 Daily Performance
Win Rate % 53.1%44.9%
Positive Days 182154
Negative Days 161189
Best Day % +8.10%+94.89%
Worst Day % -15.27%-15.91%
Avg Gain (Up Days) % +1.92%+3.01%
Avg Loss (Down Days) % -2.21%-2.57%
Profit Factor 0.980.96
🔥 Streaks & Patterns
Longest Win Streak days 66
Longest Loss Streak days 810
💹 Trading Metrics
Omega Ratio 0.9810.955
Expectancy % -0.02%-0.06%
Kelly Criterion % 0.00%0.00%
📅 Weekly Performance
Best Week % +27.37%+76.23%
Worst Week % -22.93%-17.04%
Weekly Win Rate % 63.5%48.1%
📆 Monthly Performance
Best Month % +36.66%+68.82%
Worst Month % -24.82%-21.88%
Monthly Win Rate % 46.2%30.8%
🔧 Technical Indicators
RSI (14-period) 48.1835.96
Price vs 50-Day MA % -2.60%-12.84%
Price vs 200-Day MA % -12.92%-14.95%

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).

ATOM (ATOM) vs PYTH (PYTH): 0.118 (Weak)

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

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