ATOM ATOM / PYTH Crypto vs A A / USD Crypto vs EDU EDU / 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 / USDEDU / USD

📈 Performance Metrics

Start Price 18.510.600.67

End Price 33.600.190.16

Price Change % +81.51%-68.81%-75.91%

Period High 43.660.600.76

Period Low 16.830.190.10

Price Range % 159.4%220.6%650.0%

🏆 All-Time Records

All-Time High 43.660.600.76

Days Since ATH 138 days110 days337 days

Distance From ATH % -23.0%-68.8%-78.6%

All-Time Low 16.830.190.10

Distance From ATL % +99.6%+0.0%+60.3%

New ATHs Hit 30 times0 times4 times

📌 Easy-to-Understand Stats

Avg Daily Change % 2.69%2.70%4.21%

Biggest Jump (1 Day) % +3.90+0.05+0.09

Biggest Drop (1 Day) % -18.14-0.13-0.17

Days Above Avg % 47.7%61.3%25.9%

Extreme Moves days 8 (2.3%)2 (1.8%)17 (5.0%)

Stability Score % 85.5%0.0%0.0%

Trend Strength % 56.6%57.3%50.7%

Recent Momentum (10-day) % +1.84%-13.59%-2.38%

📊 Statistical Measures

Average Price 29.390.410.23

Median Price 28.960.470.15

Price Std Deviation 7.130.120.16

🚀 Returns & Growth

CAGR % +88.59%-97.91%-78.01%

Annualized Return % +88.59%-97.91%-78.01%

Total Return % +81.51%-68.81%-75.91%

⚠️ Risk & Volatility

Daily Volatility % 4.27%4.51%5.79%

Annualized Volatility % 81.63%86.11%110.71%

Max Drawdown % -52.57%-68.81%-86.67%

Sharpe Ratio 0.066-0.209-0.043

Sortino Ratio 0.054-0.178-0.042

Calmar Ratio 1.685-1.423-0.900

Ulcer Index 19.8737.0472.89

📅 Daily Performance

Win Rate % 56.6%41.7%49.3%

Positive Days 19445169

Negative Days 14963174

Best Day % +12.66%+18.46%+32.77%

Worst Day % -46.62%-32.22%-22.20%

Avg Gain (Up Days) % +2.64%+2.22%+3.95%

Avg Loss (Down Days) % -2.79%-3.23%-4.33%

Profit Factor 1.230.490.89

🔥 Streaks & Patterns

Longest Win Streak days 949

Longest Loss Streak days 968

💹 Trading Metrics

Omega Ratio 1.2320.4910.888

Expectancy % +0.28%-0.96%-0.25%

Kelly Criterion % 3.82%0.00%0.00%

📅 Weekly Performance

Best Week % +22.69%+15.72%+34.70%

Worst Week % -39.03%-18.58%-23.12%

Weekly Win Rate % 53.8%33.3%46.2%

📆 Monthly Performance

Best Month % +42.15%+0.00%+29.31%

Worst Month % -34.80%-28.20%-47.87%

Monthly Win Rate % 53.8%0.0%30.8%

🔧 Technical Indicators

RSI (14-period) 62.257.9545.06

Price vs 50-Day MA % +14.06%-37.66%+4.32%

Price vs 200-Day MA % +0.67%N/A+11.73%

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):	0.243 (Weak)
ATOM (ATOM) vs EDU (EDU):	-0.746 (Strong negative)
A (A) vs EDU (EDU):	-0.744 (Strong 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
A: Kraken
EDU: Binance