ATOM ATOM / PYTH Crypto vs A A / USD Crypto vs ASR ASR / 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 / USDASR / USD
📈 Performance Metrics
Start Price 19.140.602.34
End Price 31.950.201.37
Price Change % +66.90%-67.46%-41.57%
Period High 43.660.607.86
Period Low 16.830.191.02
Price Range % 159.4%220.6%669.3%
🏆 All-Time Records
All-Time High 43.660.607.86
Days Since ATH 140 days112 days95 days
Distance From ATH % -26.8%-67.5%-82.6%
All-Time Low 16.830.191.02
Distance From ATL % +89.8%+4.3%+34.0%
New ATHs Hit 29 times0 times13 times
📌 Easy-to-Understand Stats
Avg Daily Change % 2.69%2.69%4.13%
Biggest Jump (1 Day) % +3.90+0.05+2.72
Biggest Drop (1 Day) % -18.14-0.13-0.73
Days Above Avg % 47.7%61.9%39.0%
Extreme Moves days 8 (2.3%)2 (1.8%)12 (3.5%)
Stability Score % 85.5%0.0%0.0%
Trend Strength % 56.0%56.3%54.5%
Recent Momentum (10-day) % -1.22%-11.74%-0.34%
📊 Statistical Measures
Average Price 29.470.412.09
Median Price 29.020.471.93
Price Std Deviation 7.080.121.12
🚀 Returns & Growth
CAGR % +72.47%-97.42%-43.55%
Annualized Return % +72.47%-97.42%-43.55%
Total Return % +66.90%-67.46%-41.57%
⚠️ Risk & Volatility
Daily Volatility % 4.27%4.49%6.58%
Annualized Volatility % 81.51%85.69%125.70%
Max Drawdown % -52.57%-68.81%-83.46%
Sharpe Ratio 0.060-0.1970.005
Sortino Ratio 0.050-0.1680.008
Calmar Ratio 1.379-1.416-0.522
Ulcer Index 19.9937.7847.45
📅 Daily Performance
Win Rate % 56.0%43.2%45.0%
Positive Days 19248153
Negative Days 15163187
Best Day % +12.66%+18.46%+57.26%
Worst Day % -46.62%-32.22%-28.22%
Avg Gain (Up Days) % +2.64%+2.17%+3.92%
Avg Loss (Down Days) % -2.77%-3.23%-3.14%
Profit Factor 1.210.511.02
🔥 Streaks & Patterns
Longest Win Streak days 946
Longest Loss Streak days 967
💹 Trading Metrics
Omega Ratio 1.2100.5121.021
Expectancy % +0.26%-0.89%+0.04%
Kelly Criterion % 3.51%0.00%0.29%
📅 Weekly Performance
Best Week % +22.69%+15.72%+122.24%
Worst Week % -39.03%-18.58%-32.80%
Weekly Win Rate % 51.9%38.9%50.0%
📆 Monthly Performance
Best Month % +42.15%+4.33%+124.21%
Worst Month % -34.80%-28.20%-51.13%
Monthly Win Rate % 46.2%16.7%38.5%
🔧 Technical Indicators
RSI (14-period) 40.2527.3351.47
Price vs 50-Day MA % +7.88%-32.90%-19.04%
Price vs 200-Day MA % -4.40%N/A-44.43%
💰 Volume Analysis
Avg Volume 900,013215,8501,517,250
Total Volume 309,604,44224,175,206521,934,043

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 ASR (ASR): 0.299 (Weak)
A (A) vs ASR (ASR): 0.705 (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
ASR: Binance
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