ATOM ATOM / PYTH Crypto vs ABT ABT / PYTH Crypto

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Detailed statistical analysis including performance metrics, risk indicators, technical analysis, and advanced ratios.

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Asset ATOM / PYTHABT / PYTH
📈 Performance Metrics
Start Price 19.483.72
End Price 32.155.07
Price Change % +65.04%+36.22%
Period High 43.668.03
Period Low 16.833.14
Price Range % 159.4%155.6%
🏆 All-Time Records
All-Time High 43.668.03
Days Since ATH 143 days146 days
Distance From ATH % -26.4%-36.9%
All-Time Low 16.833.14
Distance From ATL % +91.0%+61.3%
New ATHs Hit 31 times17 times
📌 Easy-to-Understand Stats
Avg Daily Change % 2.66%4.23%
Biggest Jump (1 Day) % +3.90+1.40
Biggest Drop (1 Day) % -18.14-3.14
Days Above Avg % 48.3%43.0%
Extreme Moves days 8 (2.3%)16 (4.7%)
Stability Score % 85.6%0.0%
Trend Strength % 56.3%46.6%
Recent Momentum (10-day) % -1.75%+19.59%
📊 Statistical Measures
Average Price 29.585.18
Median Price 29.284.83
Price Std Deviation 7.021.24
🚀 Returns & Growth
CAGR % +70.43%+39.21%
Annualized Return % +70.43%+39.21%
Total Return % +65.04%+36.22%
⚠️ Risk & Volatility
Daily Volatility % 4.25%6.50%
Annualized Volatility % 81.21%124.26%
Max Drawdown % -52.57%-60.87%
Sharpe Ratio 0.0590.048
Sortino Ratio 0.0490.054
Calmar Ratio 1.3400.644
Ulcer Index 20.1326.45
📅 Daily Performance
Win Rate % 56.3%46.6%
Positive Days 193159
Negative Days 150182
Best Day % +12.66%+28.75%
Worst Day % -46.62%-49.97%
Avg Gain (Up Days) % +2.60%+4.96%
Avg Loss (Down Days) % -2.76%-3.74%
Profit Factor 1.211.16
🔥 Streaks & Patterns
Longest Win Streak days 95
Longest Loss Streak days 96
💹 Trading Metrics
Omega Ratio 1.2091.158
Expectancy % +0.25%+0.32%
Kelly Criterion % 3.52%1.70%
📅 Weekly Performance
Best Week % +22.69%+41.68%
Worst Week % -39.03%-38.12%
Weekly Win Rate % 51.9%42.3%
📆 Monthly Performance
Best Month % +42.15%+33.48%
Worst Month % -34.80%-38.98%
Monthly Win Rate % 46.2%61.5%
🔧 Technical Indicators
RSI (14-period) 35.9565.07
Price vs 50-Day MA % +7.61%+13.35%
Price vs 200-Day MA % -3.97%-11.83%
💰 Volume Analysis
Avg Volume 906,0813,209,478
Total Volume 311,691,7311,097,641,485

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 ABT (ABT): 0.807 (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
ABT: Coinbase
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