ATOM ATOM / PYTH Crypto vs AURORA AURORA / 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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🤖 AI Analysis

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Asset ATOM / PYTHAURORA / USD

📈 Performance Metrics

Start Price 18.960.26

End Price 32.240.06

Price Change % +70.06%-78.66%

Period High 43.660.29

Period Low 16.830.05

Price Range % 159.4%457.9%

🏆 All-Time Records

All-Time High 43.660.29

Days Since ATH 141 days340 days

Distance From ATH % -26.2%-80.7%

All-Time Low 16.830.05

Distance From ATL % +91.6%+7.9%

New ATHs Hit 29 times2 times

📌 Easy-to-Understand Stats

Avg Daily Change % 2.69%3.86%

Biggest Jump (1 Day) % +3.90+0.06

Biggest Drop (1 Day) % -18.14-0.04

Days Above Avg % 48.0%27.4%

Extreme Moves days 8 (2.3%)14 (4.1%)

Stability Score % 85.5%0.0%

Trend Strength % 56.6%57.3%

Recent Momentum (10-day) % -1.13%-8.51%

📊 Statistical Measures

Average Price 29.510.11

Median Price 29.080.08

Price Std Deviation 7.060.05

🚀 Returns & Growth

CAGR % +75.95%-80.77%

Annualized Return % +75.95%-80.77%

Total Return % +70.06%-78.66%

⚠️ Risk & Volatility

Daily Volatility % 4.27%5.89%

Annualized Volatility % 81.50%112.62%

Max Drawdown % -52.57%-82.08%

Sharpe Ratio 0.061-0.049

Sortino Ratio 0.051-0.061

Calmar Ratio 1.445-0.984

Ulcer Index 20.0365.47

📅 Daily Performance

Win Rate % 56.6%41.1%

Positive Days 194137

Negative Days 149196

Best Day % +12.66%+45.27%

Worst Day % -46.62%-19.72%

Avg Gain (Up Days) % +2.61%+4.34%

Avg Loss (Down Days) % -2.80%-3.54%

Profit Factor 1.220.86

🔥 Streaks & Patterns

Longest Win Streak days 94

Longest Loss Streak days 97

💹 Trading Metrics

Omega Ratio 1.2150.858

Expectancy % +0.26%-0.30%

Kelly Criterion % 3.57%0.00%

📅 Weekly Performance

Best Week % +22.69%+20.52%

Worst Week % -39.03%-21.11%

Weekly Win Rate % 51.9%40.4%

📆 Monthly Performance

Best Month % +42.15%+10.37%

Worst Month % -34.80%-27.84%

Monthly Win Rate % 46.2%30.8%

🔧 Technical Indicators

RSI (14-period) 41.5145.36

Price vs 50-Day MA % +8.50%-19.86%

Price vs 200-Day MA % -3.57%-28.46%

💰 Volume Analysis

Avg Volume 901,4902,816,519

Total Volume 310,112,602966,066,178

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 AURORA (AURORA):	-0.747 (Strong negative)

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
AURORA: Coinbase