ATOM ATOM / PYTH Crypto vs A A / USD Crypto vs INIT INIT / 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 / USDINIT / USD

📈 Performance Metrics

Start Price 19.480.600.77

End Price 32.150.180.10

Price Change % +65.04%-69.76%-87.36%

Period High 43.660.601.34

Period Low 16.830.180.10

Price Range % 159.4%234.7%1,269.4%

🏆 All-Time Records

All-Time High 43.660.601.34

Days Since ATH 143 days115 days186 days

Distance From ATH % -26.4%-69.8%-92.7%

All-Time Low 16.830.180.10

Distance From ATL % +91.0%+1.2%+0.0%

New ATHs Hit 31 times0 times6 times

📌 Easy-to-Understand Stats

Avg Daily Change % 2.66%2.70%7.07%

Biggest Jump (1 Day) % +3.90+0.05+0.21

Biggest Drop (1 Day) % -18.14-0.13-0.21

Days Above Avg % 48.3%63.8%35.4%

Extreme Moves days 8 (2.3%)2 (1.7%)10 (4.9%)

Stability Score % 85.6%0.0%0.0%

Trend Strength % 56.3%56.5%55.1%

Recent Momentum (10-day) % -1.75%-11.06%-6.87%

📊 Statistical Measures

Average Price 29.580.400.46

Median Price 29.280.460.41

Price Std Deviation 7.020.130.26

🚀 Returns & Growth

CAGR % +70.43%-97.75%-97.49%

Annualized Return % +70.43%-97.75%-97.49%

Total Return % +65.04%-69.76%-87.36%

⚠️ Risk & Volatility

Daily Volatility % 4.25%4.45%9.08%

Annualized Volatility % 81.21%85.11%173.44%

Max Drawdown % -52.57%-70.13%-92.70%

Sharpe Ratio 0.059-0.207-0.060

Sortino Ratio 0.049-0.176-0.061

Calmar Ratio 1.340-1.394-1.052

Ulcer Index 20.1338.9667.79

📅 Daily Performance

Win Rate % 56.3%42.5%44.6%

Positive Days 1934891

Negative Days 15065113

Best Day % +12.66%+18.46%+37.57%

Worst Day % -46.62%-32.22%-57.64%

Avg Gain (Up Days) % +2.60%+2.19%+6.17%

Avg Loss (Down Days) % -2.76%-3.26%-5.96%

Profit Factor 1.210.500.83

🔥 Streaks & Patterns

Longest Win Streak days 949

Longest Loss Streak days 966

💹 Trading Metrics

Omega Ratio 1.2090.4980.833

Expectancy % +0.25%-0.94%-0.55%

Kelly Criterion % 3.52%0.00%0.00%

📅 Weekly Performance

Best Week % +22.69%+15.72%+65.10%

Worst Week % -39.03%-18.58%-24.21%

Weekly Win Rate % 51.9%33.3%41.9%

📆 Monthly Performance

Best Month % +42.15%+-2.27%+4.55%

Worst Month % -34.80%-28.20%-43.85%

Monthly Win Rate % 46.2%0.0%22.2%

🔧 Technical Indicators

RSI (14-period) 35.9525.8141.30

Price vs 50-Day MA % +7.61%-34.52%-42.69%

Price vs 200-Day MA % -3.97%N/A-78.09%

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):	0.217 (Weak)
ATOM (ATOM) vs INIT (INIT):	0.116 (Weak)
A (A) vs INIT (INIT):	0.979 (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
INIT: Kraken