ATOM ATOM / MIM 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.

Settings

🤖 AI Analysis

Ask me anything about the statistics below. I can help explain metrics, identify patterns, or answer specific questions.
Asset ATOM / MIMPYTH / USD
📈 Performance Metrics
Start Price 978.030.52
End Price 5,185.380.07
Price Change % +430.19%-86.70%
Period High 5,886.110.52
Period Low 978.030.07
Price Range % 501.8%672.6%
🏆 All-Time Records
All-Time High 5,886.110.52
Days Since ATH 19 days343 days
Distance From ATH % -11.9%-86.7%
All-Time Low 978.030.07
Distance From ATL % +430.2%+2.7%
New ATHs Hit 26 times0 times
📌 Easy-to-Understand Stats
Avg Daily Change % 5.73%4.73%
Biggest Jump (1 Day) % +881.05+0.11
Biggest Drop (1 Day) % -729.43-0.09
Days Above Avg % 39.0%29.7%
Extreme Moves days 9 (9.1%)6 (1.7%)
Stability Score % 99.8%0.0%
Trend Strength % 58.6%52.8%
Recent Momentum (10-day) % -3.88%-8.17%
📊 Statistical Measures
Average Price 3,217.300.18
Median Price 2,774.300.15
Price Std Deviation 1,362.670.09
🚀 Returns & Growth
CAGR % +46,768.46%-88.31%
Annualized Return % +46,768.46%-88.31%
Total Return % +430.19%-86.70%
⚠️ Risk & Volatility
Daily Volatility % 7.93%8.02%
Annualized Volatility % 151.54%153.21%
Max Drawdown % -32.99%-87.06%
Sharpe Ratio 0.253-0.039
Sortino Ratio 0.304-0.050
Calmar Ratio 1,417.500-1.014
Ulcer Index 12.2668.64
📅 Daily Performance
Win Rate % 58.6%47.1%
Positive Days 58161
Negative Days 41181
Best Day % +29.71%+99.34%
Worst Day % -23.01%-32.57%
Avg Gain (Up Days) % +6.84%+4.68%
Avg Loss (Down Days) % -4.84%-4.76%
Profit Factor 2.000.87
🔥 Streaks & Patterns
Longest Win Streak days 77
Longest Loss Streak days 46
💹 Trading Metrics
Omega Ratio 2.0010.874
Expectancy % +2.00%-0.32%
Kelly Criterion % 6.06%0.00%
📅 Weekly Performance
Best Week % +60.68%+65.86%
Worst Week % -16.32%-27.08%
Weekly Win Rate % 68.8%50.0%
📆 Monthly Performance
Best Month % +121.71%+65.32%
Worst Month % -10.86%-32.91%
Monthly Win Rate % 60.0%38.5%
🔧 Technical Indicators
RSI (14-period) 51.4647.43
Price vs 50-Day MA % +22.34%-33.19%
Price vs 200-Day MA % N/A-44.80%

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): -0.692 (Moderate 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

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