ATOM ATOM / PYTH Crypto vs A A / USD Crypto vs NODL NODL / 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 / USDNODL / USD
📈 Performance Metrics
Start Price 20.080.600.00
End Price 33.260.190.00
Price Change % +65.62%-69.11%-97.35%
Period High 43.660.600.00
Period Low 16.830.180.00
Price Range % 159.4%239.1%4,122.2%
🏆 All-Time Records
All-Time High 43.660.600.00
Days Since ATH 147 days119 days318 days
Distance From ATH % -23.8%-69.1%-97.5%
All-Time Low 16.830.180.00
Distance From ATL % +97.6%+4.8%+3.9%
New ATHs Hit 28 times0 times3 times
📌 Easy-to-Understand Stats
Avg Daily Change % 2.64%2.70%7.11%
Biggest Jump (1 Day) % +3.90+0.05+0.00
Biggest Drop (1 Day) % -18.14-0.130.00
Days Above Avg % 49.1%65.0%34.0%
Extreme Moves days 9 (2.6%)2 (1.7%)2 (0.6%)
Stability Score % 85.7%0.0%0.0%
Trend Strength % 56.6%56.3%58.0%
Recent Momentum (10-day) % -0.84%-8.84%-5.90%
📊 Statistical Measures
Average Price 29.740.400.00
Median Price 29.430.460.00
Price Std Deviation 6.950.130.00
🚀 Returns & Growth
CAGR % +71.06%-97.28%-97.90%
Annualized Return % +71.06%-97.28%-97.90%
Total Return % +65.62%-69.11%-97.35%
⚠️ Risk & Volatility
Daily Volatility % 4.24%4.42%29.11%
Annualized Volatility % 81.06%84.54%556.06%
Max Drawdown % -52.57%-70.51%-97.63%
Sharpe Ratio 0.060-0.1970.015
Sortino Ratio 0.049-0.1690.045
Calmar Ratio 1.352-1.380-1.003
Ulcer Index 20.3040.3475.15
📅 Daily Performance
Win Rate % 56.7%42.7%40.8%
Positive Days 19450137
Negative Days 14867199
Best Day % +12.66%+18.46%+504.72%
Worst Day % -46.62%-32.22%-53.80%
Avg Gain (Up Days) % +2.57%+2.25%+10.96%
Avg Loss (Down Days) % -2.78%-3.23%-6.77%
Profit Factor 1.210.521.11
🔥 Streaks & Patterns
Longest Win Streak days 947
Longest Loss Streak days 968
💹 Trading Metrics
Omega Ratio 1.2110.5191.115
Expectancy % +0.25%-0.89%+0.46%
Kelly Criterion % 3.55%0.00%0.62%
📅 Weekly Performance
Best Week % +22.69%+15.72%+44.92%
Worst Week % -39.03%-18.58%-74.99%
Weekly Win Rate % 51.9%36.8%17.3%
📆 Monthly Performance
Best Month % +42.15%+-0.96%+76.80%
Worst Month % -34.80%-28.20%-47.75%
Monthly Win Rate % 46.2%0.0%15.4%
🔧 Technical Indicators
RSI (14-period) 53.9135.6747.12
Price vs 50-Day MA % +9.80%-28.56%-39.37%
Price vs 200-Day MA % -0.87%N/A-80.02%

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): 0.186 (Weak)
ATOM (ATOM) vs NODL (NODL): -0.729 (Strong negative)
A (A) vs NODL (NODL): 0.892 (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
NODL: Kraken
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