ATOM ATOM / PYTH Crypto vs A A / USD Crypto vs ADA ADA / 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 / PYTHA / USDADA / USD
📈 Performance Metrics
Start Price 19.180.601.10
End Price 34.580.170.40
Price Change % +80.31%-71.71%-63.85%
Period High 43.660.601.14
Period Low 16.830.170.39
Price Range % 159.4%257.7%194.4%
🏆 All-Time Records
All-Time High 43.660.601.14
Days Since ATH 151 days123 days266 days
Distance From ATH % -20.8%-71.7%-65.0%
All-Time Low 16.830.170.39
Distance From ATL % +105.4%+1.2%+3.0%
New ATHs Hit 33 times0 times2 times
📌 Easy-to-Understand Stats
Avg Daily Change % 2.62%2.70%3.62%
Biggest Jump (1 Day) % +3.90+0.05+0.48
Biggest Drop (1 Day) % -18.14-0.13-0.28
Days Above Avg % 48.8%63.7%51.5%
Extreme Moves days 9 (2.6%)2 (1.6%)8 (2.3%)
Stability Score % 85.9%0.0%0.0%
Trend Strength % 56.9%56.9%52.8%
Recent Momentum (10-day) % +2.71%-8.70%-0.40%
📊 Statistical Measures
Average Price 29.900.390.74
Median Price 29.770.430.75
Price Std Deviation 6.890.130.16
🚀 Returns & Growth
CAGR % +87.26%-97.64%-66.13%
Annualized Return % +87.26%-97.64%-66.13%
Total Return % +80.31%-71.71%-63.85%
⚠️ Risk & Volatility
Daily Volatility % 4.22%4.38%6.08%
Annualized Volatility % 80.57%83.62%116.14%
Max Drawdown % -52.57%-72.05%-66.03%
Sharpe Ratio 0.066-0.209-0.022
Sortino Ratio 0.054-0.179-0.027
Calmar Ratio 1.660-1.355-1.001
Ulcer Index 20.1941.7137.33
📅 Daily Performance
Win Rate % 56.9%42.6%47.2%
Positive Days 19552162
Negative Days 14870181
Best Day % +12.66%+18.46%+72.28%
Worst Day % -46.62%-32.22%-26.76%
Avg Gain (Up Days) % +2.56%+2.19%+3.64%
Avg Loss (Down Days) % -2.73%-3.23%-3.51%
Profit Factor 1.240.500.93
🔥 Streaks & Patterns
Longest Win Streak days 945
Longest Loss Streak days 967
💹 Trading Metrics
Omega Ratio 1.2350.5020.929
Expectancy % +0.28%-0.92%-0.13%
Kelly Criterion % 3.97%0.00%0.00%
📅 Weekly Performance
Best Week % +22.69%+15.72%+66.58%
Worst Week % -39.03%-18.58%-18.27%
Weekly Win Rate % 50.9%30.0%37.7%
📆 Monthly Performance
Best Month % +42.15%+-2.27%+36.27%
Worst Month % -34.80%-28.20%-32.37%
Monthly Win Rate % 53.8%0.0%53.8%
🔧 Technical Indicators
RSI (14-period) 61.4337.5454.31
Price vs 50-Day MA % +11.95%-29.33%-21.76%
Price vs 200-Day MA % +2.82%N/A-43.21%
💰 Volume Analysis
Avg Volume 931,725219,07316,045,500
Total Volume 320,513,23026,946,0185,519,652,084

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): 0.145 (Weak)
ATOM (ATOM) vs ADA (ADA): -0.529 (Moderate negative)
A (A) vs ADA (ADA): 0.923 (Strong 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
A: Kraken
ADA: Kraken
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