ATOM ATOM / PYTH Crypto vs AI3 AI3 / 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 / PYTHAI3 / PYTH
📈 Performance Metrics
Start Price 19.900.71
End Price 33.700.44
Price Change % +69.38%-37.73%
Period High 43.660.71
Period Low 16.830.21
Price Range % 159.4%231.3%
🏆 All-Time Records
All-Time High 43.660.71
Days Since ATH 148 days85 days
Distance From ATH % -22.8%-37.7%
All-Time Low 16.830.21
Distance From ATL % +100.2%+106.3%
New ATHs Hit 29 times0 times
📌 Easy-to-Understand Stats
Avg Daily Change % 2.64%6.96%
Biggest Jump (1 Day) % +3.90+0.08
Biggest Drop (1 Day) % -18.14-0.45
Days Above Avg % 49.1%47.7%
Extreme Moves days 9 (2.6%)2 (2.4%)
Stability Score % 85.8%0.0%
Trend Strength % 57.1%48.2%
Recent Momentum (10-day) % +0.17%+12.88%
📊 Statistical Measures
Average Price 29.780.34
Median Price 29.510.33
Price Std Deviation 6.930.08
🚀 Returns & Growth
CAGR % +75.20%-86.92%
Annualized Return % +75.20%-86.92%
Total Return % +69.38%-37.73%
⚠️ Risk & Volatility
Daily Volatility % 4.24%10.16%
Annualized Volatility % 81.06%194.16%
Max Drawdown % -52.57%-69.82%
Sharpe Ratio 0.0610.016
Sortino Ratio 0.0500.014
Calmar Ratio 1.430-1.245
Ulcer Index 20.3453.25
📅 Daily Performance
Win Rate % 57.1%51.8%
Positive Days 19644
Negative Days 14741
Best Day % +12.66%+27.05%
Worst Day % -46.62%-64.22%
Avg Gain (Up Days) % +2.55%+6.35%
Avg Loss (Down Days) % -2.79%-6.48%
Profit Factor 1.221.05
🔥 Streaks & Patterns
Longest Win Streak days 96
Longest Loss Streak days 95
💹 Trading Metrics
Omega Ratio 1.2171.051
Expectancy % +0.26%+0.16%
Kelly Criterion % 3.65%0.39%
📅 Weekly Performance
Best Week % +22.69%+48.62%
Worst Week % -39.03%-56.23%
Weekly Win Rate % 51.9%50.0%
📆 Monthly Performance
Best Month % +42.15%+44.21%
Worst Month % -34.80%-56.23%
Monthly Win Rate % 53.8%20.0%
🔧 Technical Indicators
RSI (14-period) 66.1064.71
Price vs 50-Day MA % +10.68%+28.05%
Price vs 200-Day MA % +0.38%N/A
💰 Volume Analysis
Avg Volume 920,0596,758,109
Total Volume 316,500,431581,197,380

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 AI3 (AI3): 0.772 (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
AI3: Kraken
ByBit Futures Trading Trade hundreds of crypto perpetual futures