ATOM ATOM / BNC Crypto vs A A / USD Crypto vs PYTH PYTH / 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 ATOM / BNCA / USDPYTH / USD
📈 Performance Metrics
Start Price 23.280.600.33
End Price 29.860.270.11
Price Change % +28.25%-54.61%-67.08%
Period High 46.420.600.53
Period Low 22.490.270.09
Price Range % 106.4%120.6%518.7%
🏆 All-Time Records
All-Time High 46.420.600.53
Days Since ATH 43 days81 days313 days
Distance From ATH % -35.7%-54.6%-79.4%
All-Time Low 22.490.270.09
Distance From ATL % +32.8%+0.1%+27.4%
New ATHs Hit 26 times0 times14 times
📌 Easy-to-Understand Stats
Avg Daily Change % 2.77%2.55%4.40%
Biggest Jump (1 Day) % +4.20+0.03+0.11
Biggest Drop (1 Day) % -11.20-0.13-0.09
Days Above Avg % 39.0%59.8%30.5%
Extreme Moves days 16 (4.7%)1 (1.2%)6 (1.7%)
Stability Score % 88.0%0.0%0.0%
Trend Strength % 49.6%55.6%49.6%
Recent Momentum (10-day) % -14.46%-10.80%-3.55%
📊 Statistical Measures
Average Price 33.080.480.21
Median Price 31.510.490.16
Price Std Deviation 6.020.060.12
🚀 Returns & Growth
CAGR % +30.32%-97.15%-69.35%
Annualized Return % +30.32%-97.15%-69.35%
Total Return % +28.25%-54.61%-67.08%
⚠️ Risk & Volatility
Daily Volatility % 3.97%4.44%7.91%
Annualized Volatility % 75.89%84.86%151.21%
Max Drawdown % -35.67%-54.67%-83.84%
Sharpe Ratio 0.039-0.192-0.008
Sortino Ratio 0.038-0.151-0.010
Calmar Ratio 0.850-1.777-0.827
Ulcer Index 12.2023.1863.65
📅 Daily Performance
Win Rate % 49.7%43.8%50.4%
Positive Days 17035173
Negative Days 17245170
Best Day % +15.83%+5.82%+99.34%
Worst Day % -27.24%-32.22%-32.57%
Avg Gain (Up Days) % +3.00%+1.97%+4.48%
Avg Loss (Down Days) % -2.66%-3.07%-4.68%
Profit Factor 1.120.500.97
🔥 Streaks & Patterns
Longest Win Streak days 747
Longest Loss Streak days 566
💹 Trading Metrics
Omega Ratio 1.1150.5000.974
Expectancy % +0.15%-0.86%-0.06%
Kelly Criterion % 1.93%0.00%0.00%
📅 Weekly Performance
Best Week % +26.84%+4.97%+65.86%
Worst Week % -11.46%-9.20%-27.08%
Weekly Win Rate % 37.7%35.7%50.9%
📆 Monthly Performance
Best Month % +23.18%+0.15%+65.32%
Worst Month % -17.86%-17.80%-31.62%
Monthly Win Rate % 61.5%20.0%38.5%
🔧 Technical Indicators
RSI (14-period) 23.0017.1328.99
Price vs 50-Day MA % -29.69%-38.51%-30.99%
Price vs 200-Day MA % -18.67%N/A-19.76%

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 A (A): 0.427 (Moderate positive)
ATOM (ATOM) vs PYTH (PYTH): -0.457 (Moderate negative)
A (A) vs PYTH (PYTH): -0.124 (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
A: Kraken
PYTH: Kraken
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