ATOM ATOM / PYTH Crypto vs A A / USD Crypto vs EWT EWT / 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 / USDEWT / USD

📈 Performance Metrics

Start Price 19.920.601.62

End Price 32.530.180.68

Price Change % +63.31%-69.99%-57.94%

Period High 43.660.601.97

Period Low 16.830.180.59

Price Range % 159.4%239.1%231.8%

🏆 All-Time Records

All-Time High 43.660.601.97

Days Since ATH 145 days117 days168 days

Distance From ATH % -25.5%-70.0%-65.4%

All-Time Low 16.830.180.59

Distance From ATL % +93.3%+1.8%+14.6%

New ATHs Hit 29 times0 times4 times

📌 Easy-to-Understand Stats

Avg Daily Change % 2.65%2.69%4.42%

Biggest Jump (1 Day) % +3.90+0.05+0.26

Biggest Drop (1 Day) % -18.14-0.13-0.28

Days Above Avg % 48.5%65.3%47.7%

Extreme Moves days 8 (2.3%)2 (1.7%)17 (5.0%)

Stability Score % 85.7%0.0%0.0%

Trend Strength % 56.6%56.4%51.9%

Recent Momentum (10-day) % -1.65%-10.81%-3.60%

📊 Statistical Measures

Average Price 29.660.401.15

Median Price 29.360.461.13

Price Std Deviation 6.990.130.35

🚀 Returns & Growth

CAGR % +68.53%-97.66%-60.21%

Annualized Return % +68.53%-97.66%-60.21%

Total Return % +63.31%-69.99%-57.94%

⚠️ Risk & Volatility

Daily Volatility % 4.25%4.43%6.18%

Annualized Volatility % 81.20%84.55%118.14%

Max Drawdown % -52.57%-70.51%-68.47%

Sharpe Ratio 0.059-0.207-0.011

Sortino Ratio 0.048-0.176-0.012

Calmar Ratio 1.304-1.385-0.879

Ulcer Index 20.2339.7044.01

📅 Daily Performance

Win Rate % 56.6%42.6%46.9%

Positive Days 19449157

Negative Days 14966178

Best Day % +12.66%+18.46%+31.15%

Worst Day % -46.62%-32.22%-17.43%

Avg Gain (Up Days) % +2.58%+2.19%+4.72%

Avg Loss (Down Days) % -2.78%-3.24%-4.29%

Profit Factor 1.210.500.97

🔥 Streaks & Patterns

Longest Win Streak days 945

Longest Loss Streak days 967

💹 Trading Metrics

Omega Ratio 1.2060.5000.970

Expectancy % +0.25%-0.93%-0.07%

Kelly Criterion % 3.48%0.00%0.00%

📅 Weekly Performance

Best Week % +22.69%+15.72%+61.09%

Worst Week % -39.03%-18.58%-28.32%

Weekly Win Rate % 51.9%31.6%38.5%

📆 Monthly Performance

Best Month % +42.15%+-2.27%+147.45%

Worst Month % -34.80%-28.20%-34.94%

Monthly Win Rate % 46.2%0.0%15.4%

🔧 Technical Indicators

RSI (14-period) 58.5727.2044.07

Price vs 50-Day MA % +8.20%-32.78%-16.88%

Price vs 200-Day MA % -2.92%N/A-44.62%

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):	0.203 (Weak)
ATOM (ATOM) vs EWT (EWT):	0.110 (Weak)
A (A) vs EWT (EWT):	0.926 (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
EWT: Kraken