ATOM ATOM / COMP 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 / COMPPYTH / USD
📈 Performance Metrics
Start Price 0.100.32
End Price 0.080.09
Price Change % -19.91%-70.72%
Period High 0.130.53
Period Low 0.070.09
Price Range % 76.9%518.7%
🏆 All-Time Records
All-Time High 0.130.53
Days Since ATH 323 days314 days
Distance From ATH % -41.3%-82.2%
All-Time Low 0.070.09
Distance From ATL % +3.9%+10.0%
New ATHs Hit 9 times14 times
📌 Easy-to-Understand Stats
Avg Daily Change % 2.36%4.42%
Biggest Jump (1 Day) % +0.01+0.11
Biggest Drop (1 Day) % -0.03-0.09
Days Above Avg % 50.0%30.2%
Extreme Moves days 18 (5.2%)6 (1.7%)
Stability Score % 0.0%0.0%
Trend Strength % 45.2%49.3%
Recent Momentum (10-day) % -8.58%-9.55%
📊 Statistical Measures
Average Price 0.100.21
Median Price 0.100.16
Price Std Deviation 0.010.12
🚀 Returns & Growth
CAGR % -21.05%-72.94%
Annualized Return % -21.05%-72.94%
Total Return % -19.91%-70.72%
⚠️ Risk & Volatility
Daily Volatility % 3.46%7.95%
Annualized Volatility % 66.16%151.85%
Max Drawdown % -43.47%-83.84%
Sharpe Ratio -0.001-0.012
Sortino Ratio -0.001-0.014
Calmar Ratio -0.484-0.870
Ulcer Index 27.0963.82
📅 Daily Performance
Win Rate % 54.8%50.7%
Positive Days 188174
Negative Days 155169
Best Day % +12.85%+99.34%
Worst Day % -24.57%-32.57%
Avg Gain (Up Days) % +2.14%+4.45%
Avg Loss (Down Days) % -2.60%-4.77%
Profit Factor 1.000.96
🔥 Streaks & Patterns
Longest Win Streak days 87
Longest Loss Streak days 56
💹 Trading Metrics
Omega Ratio 0.9980.961
Expectancy % 0.00%-0.09%
Kelly Criterion % 0.00%0.00%
📅 Weekly Performance
Best Week % +26.66%+65.86%
Worst Week % -25.37%-27.08%
Weekly Win Rate % 57.7%53.8%
📆 Monthly Performance
Best Month % +24.42%+65.32%
Worst Month % -31.35%-31.62%
Monthly Win Rate % 53.8%38.5%
🔧 Technical Indicators
RSI (14-period) 17.5324.52
Price vs 50-Day MA % -23.11%-40.06%
Price vs 200-Day MA % -22.50%-30.47%
💰 Volume Analysis
Avg Volume 2,6801,921,587
Total Volume 921,893661,025,975

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): -0.074 (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
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