ATOM ATOM / PYTH Crypto vs A A / USD Crypto vs CORECHAIN CORECHAIN / 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 / USDCORECHAIN / USD
📈 Performance Metrics
Start Price 19.180.601.38
End Price 34.580.170.16
Price Change % +80.31%-71.71%-88.65%
Period High 43.660.601.38
Period Low 16.830.170.10
Price Range % 159.4%257.7%1,254.0%
🏆 All-Time Records
All-Time High 43.660.601.38
Days Since ATH 151 days123 days343 days
Distance From ATH % -20.8%-71.7%-88.6%
All-Time Low 16.830.170.10
Distance From ATL % +105.4%+1.2%+53.7%
New ATHs Hit 33 times0 times0 times
📌 Easy-to-Understand Stats
Avg Daily Change % 2.62%2.70%3.62%
Biggest Jump (1 Day) % +3.90+0.05+0.12
Biggest Drop (1 Day) % -18.14-0.13-0.16
Days Above Avg % 48.8%63.7%34.0%
Extreme Moves days 9 (2.6%)2 (1.6%)20 (5.8%)
Stability Score % 85.9%0.0%0.0%
Trend Strength % 56.9%56.9%52.8%
Recent Momentum (10-day) % +2.71%-8.70%+4.70%
📊 Statistical Measures
Average Price 29.900.390.56
Median Price 29.770.430.52
Price Std Deviation 6.890.130.26
🚀 Returns & Growth
CAGR % +87.26%-97.64%-90.13%
Annualized Return % +87.26%-97.64%-90.13%
Total Return % +80.31%-71.71%-88.65%
⚠️ Risk & Volatility
Daily Volatility % 4.22%4.38%5.42%
Annualized Volatility % 80.57%83.62%103.59%
Max Drawdown % -52.57%-72.05%-92.61%
Sharpe Ratio 0.066-0.209-0.088
Sortino Ratio 0.054-0.179-0.080
Calmar Ratio 1.660-1.355-0.973
Ulcer Index 20.1941.7162.25
📅 Daily Performance
Win Rate % 56.9%42.6%46.0%
Positive Days 19552154
Negative Days 14870181
Best Day % +12.66%+18.46%+25.41%
Worst Day % -46.62%-32.22%-41.12%
Avg Gain (Up Days) % +2.56%+2.19%+3.59%
Avg Loss (Down Days) % -2.73%-3.23%-3.96%
Profit Factor 1.240.500.77
🔥 Streaks & Patterns
Longest Win Streak days 945
Longest Loss Streak days 966
💹 Trading Metrics
Omega Ratio 1.2350.5020.773
Expectancy % +0.28%-0.92%-0.49%
Kelly Criterion % 3.97%0.00%0.00%
📅 Weekly Performance
Best Week % +22.69%+15.72%+32.75%
Worst Week % -39.03%-18.58%-23.43%
Weekly Win Rate % 50.9%30.0%49.1%
📆 Monthly Performance
Best Month % +42.15%+-2.27%+59.96%
Worst Month % -34.80%-28.20%-42.36%
Monthly Win Rate % 53.8%0.0%30.8%
🔧 Technical Indicators
RSI (14-period) 61.4337.5482.27
Price vs 50-Day MA % +11.95%-29.33%-14.58%
Price vs 200-Day MA % +2.82%N/A-66.07%
💰 Volume Analysis
Avg Volume 931,725219,073619,358
Total Volume 320,513,23026,946,018213,059,114

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 CORECHAIN (CORECHAIN): -0.424 (Moderate negative)
A (A) vs CORECHAIN (CORECHAIN): 0.992 (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
CORECHAIN: Coinbase
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