ATOM ATOM / MDAO Crypto vs PYTH PYTH / MDAO Crypto

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

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Asset ATOM / MDAOPYTH / MDAO
📈 Performance Metrics
Start Price 154.577.94
End Price 436.7412.89
Price Change % +182.54%+62.37%
Period High 443.9513.14
Period Low 88.322.88
Price Range % 402.7%356.3%
🏆 All-Time Records
All-Time High 443.9513.14
Days Since ATH 1 days1 days
Distance From ATH % -1.6%-2.0%
All-Time Low 88.322.88
Distance From ATL % +394.5%+347.4%
New ATHs Hit 15 times7 times
📌 Easy-to-Understand Stats
Avg Daily Change % 5.16%5.94%
Biggest Jump (1 Day) % +116.53+3.03
Biggest Drop (1 Day) % -177.56-6.09
Days Above Avg % 50.0%46.3%
Extreme Moves days 13 (4.0%)13 (4.0%)
Stability Score % 95.0%0.0%
Trend Strength % 56.9%53.8%
Recent Momentum (10-day) % +24.38%+10.28%
📊 Statistical Measures
Average Price 153.155.35
Median Price 152.955.19
Price Std Deviation 45.821.48
🚀 Returns & Growth
CAGR % +218.79%+71.78%
Annualized Return % +218.79%+71.78%
Total Return % +182.54%+62.37%
⚠️ Risk & Volatility
Daily Volatility % 7.69%8.79%
Annualized Volatility % 146.88%167.97%
Max Drawdown % -57.27%-64.03%
Sharpe Ratio 0.0810.061
Sortino Ratio 0.0820.066
Calmar Ratio 3.8201.121
Ulcer Index 26.0137.98
📅 Daily Performance
Win Rate % 56.9%53.8%
Positive Days 186176
Negative Days 141151
Best Day % +50.29%+58.79%
Worst Day % -48.76%-47.91%
Avg Gain (Up Days) % +4.71%+5.76%
Avg Loss (Down Days) % -4.77%-5.56%
Profit Factor 1.301.21
🔥 Streaks & Patterns
Longest Win Streak days 99
Longest Loss Streak days 58
💹 Trading Metrics
Omega Ratio 1.3021.208
Expectancy % +0.62%+0.53%
Kelly Criterion % 2.77%1.67%
📅 Weekly Performance
Best Week % +65.49%+56.09%
Worst Week % -25.03%-21.65%
Weekly Win Rate % 64.0%60.0%
📆 Monthly Performance
Best Month % +123.47%+83.05%
Worst Month % -29.88%-28.11%
Monthly Win Rate % 66.7%50.0%
🔧 Technical Indicators
RSI (14-period) 65.7960.43
Price vs 50-Day MA % +144.38%+107.65%
Price vs 200-Day MA % +161.86%+151.94%

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): 0.645 (Moderate positive)

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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