ATOM ATOM / PYTH Crypto vs A A / USD Crypto vs ALEPH ALEPH / 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 / USDALEPH / USD
📈 Performance Metrics
Start Price 19.140.600.19
End Price 31.950.200.04
Price Change % +66.90%-67.46%-78.98%
Period High 43.660.600.21
Period Low 16.830.190.03
Price Range % 159.4%220.6%507.2%
🏆 All-Time Records
All-Time High 43.660.600.21
Days Since ATH 140 days112 days338 days
Distance From ATH % -26.8%-67.5%-81.4%
All-Time Low 16.830.190.03
Distance From ATL % +89.8%+4.3%+12.7%
New ATHs Hit 29 times0 times4 times
📌 Easy-to-Understand Stats
Avg Daily Change % 2.69%2.69%4.17%
Biggest Jump (1 Day) % +3.90+0.05+0.03
Biggest Drop (1 Day) % -18.14-0.13-0.02
Days Above Avg % 47.7%61.9%30.0%
Extreme Moves days 8 (2.3%)2 (1.8%)15 (4.4%)
Stability Score % 85.5%0.0%0.0%
Trend Strength % 56.0%56.3%56.1%
Recent Momentum (10-day) % -1.22%-11.74%-8.11%
📊 Statistical Measures
Average Price 29.470.410.08
Median Price 29.020.470.07
Price Std Deviation 7.080.120.03
🚀 Returns & Growth
CAGR % +72.47%-97.42%-81.07%
Annualized Return % +72.47%-97.42%-81.07%
Total Return % +66.90%-67.46%-78.98%
⚠️ Risk & Volatility
Daily Volatility % 4.27%4.49%6.06%
Annualized Volatility % 81.51%85.69%115.85%
Max Drawdown % -52.57%-68.81%-83.53%
Sharpe Ratio 0.060-0.197-0.046
Sortino Ratio 0.050-0.168-0.053
Calmar Ratio 1.379-1.416-0.971
Ulcer Index 19.9937.7863.97
📅 Daily Performance
Win Rate % 56.0%43.2%42.7%
Positive Days 19248143
Negative Days 15163192
Best Day % +12.66%+18.46%+43.92%
Worst Day % -46.62%-32.22%-23.32%
Avg Gain (Up Days) % +2.64%+2.17%+4.70%
Avg Loss (Down Days) % -2.77%-3.23%-3.99%
Profit Factor 1.210.510.88
🔥 Streaks & Patterns
Longest Win Streak days 947
Longest Loss Streak days 9610
💹 Trading Metrics
Omega Ratio 1.2100.5120.876
Expectancy % +0.26%-0.89%-0.28%
Kelly Criterion % 3.51%0.00%0.00%
📅 Weekly Performance
Best Week % +22.69%+15.72%+47.15%
Worst Week % -39.03%-18.58%-26.29%
Weekly Win Rate % 51.9%38.9%42.3%
📆 Monthly Performance
Best Month % +42.15%+4.33%+48.98%
Worst Month % -34.80%-28.20%-36.27%
Monthly Win Rate % 46.2%16.7%30.8%
🔧 Technical Indicators
RSI (14-period) 40.2527.3349.47
Price vs 50-Day MA % +7.88%-32.90%-25.85%
Price vs 200-Day MA % -4.40%N/A-40.15%
💰 Volume Analysis
Avg Volume 900,013215,8503,735,458
Total Volume 309,604,44224,175,2061,281,262,020

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): 0.236 (Weak)
ATOM (ATOM) vs ALEPH (ALEPH): -0.671 (Moderate negative)
A (A) vs ALEPH (ALEPH): 0.950 (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
ALEPH: Coinbase
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