ATOM ATOM / PYTH Crypto vs A A / USD Crypto vs SPEC SPEC / 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 / USDSPEC / USD
📈 Performance Metrics
Start Price 19.140.6013.55
End Price 31.950.200.19
Price Change % +66.90%-67.46%-98.62%
Period High 43.660.6015.42
Period Low 16.830.190.17
Price Range % 159.4%220.6%9,144.9%
🏆 All-Time Records
All-Time High 43.660.6015.42
Days Since ATH 140 days112 days335 days
Distance From ATH % -26.8%-67.5%-98.8%
All-Time Low 16.830.190.17
Distance From ATL % +89.8%+4.3%+12.3%
New ATHs Hit 29 times0 times3 times
📌 Easy-to-Understand Stats
Avg Daily Change % 2.69%2.69%6.40%
Biggest Jump (1 Day) % +3.90+0.05+2.76
Biggest Drop (1 Day) % -18.14-0.13-2.28
Days Above Avg % 47.7%61.9%22.9%
Extreme Moves days 8 (2.3%)2 (1.8%)18 (5.2%)
Stability Score % 85.5%0.0%0.0%
Trend Strength % 56.0%56.3%57.0%
Recent Momentum (10-day) % -1.22%-11.74%-2.33%
📊 Statistical Measures
Average Price 29.470.412.60
Median Price 29.020.471.27
Price Std Deviation 7.080.123.54
🚀 Returns & Growth
CAGR % +72.47%-97.42%-98.94%
Annualized Return % +72.47%-97.42%-98.94%
Total Return % +66.90%-67.46%-98.62%
⚠️ Risk & Volatility
Daily Volatility % 4.27%4.49%8.05%
Annualized Volatility % 81.51%85.69%153.70%
Max Drawdown % -52.57%-68.81%-98.92%
Sharpe Ratio 0.060-0.197-0.114
Sortino Ratio 0.050-0.168-0.120
Calmar Ratio 1.379-1.416-1.000
Ulcer Index 19.9937.7886.24
📅 Daily Performance
Win Rate % 56.0%43.2%42.9%
Positive Days 19248147
Negative Days 15163196
Best Day % +12.66%+18.46%+41.44%
Worst Day % -46.62%-32.22%-27.71%
Avg Gain (Up Days) % +2.64%+2.17%+5.74%
Avg Loss (Down Days) % -2.77%-3.23%-5.92%
Profit Factor 1.210.510.73
🔥 Streaks & Patterns
Longest Win Streak days 947
Longest Loss Streak days 9611
💹 Trading Metrics
Omega Ratio 1.2100.5120.727
Expectancy % +0.26%-0.89%-0.92%
Kelly Criterion % 3.51%0.00%0.00%
📅 Weekly Performance
Best Week % +22.69%+15.72%+82.57%
Worst Week % -39.03%-18.58%-32.33%
Weekly Win Rate % 51.9%38.9%38.5%
📆 Monthly Performance
Best Month % +42.15%+4.33%+37.27%
Worst Month % -34.80%-28.20%-59.60%
Monthly Win Rate % 46.2%16.7%15.4%
🔧 Technical Indicators
RSI (14-period) 40.2527.3351.27
Price vs 50-Day MA % +7.88%-32.90%-22.08%
Price vs 200-Day MA % -4.40%N/A-73.00%

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): 0.236 (Weak)
ATOM (ATOM) vs SPEC (SPEC): -0.693 (Moderate negative)
A (A) vs SPEC (SPEC): 0.973 (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
SPEC: Bybit
ByBit Futures Trading Trade hundreds of crypto perpetual futures