ATOM ATOM / PYTH Crypto vs AVT AVT / 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 / PYTHAVT / USD
📈 Performance Metrics
Start Price 12.492.15
End Price 29.121.21
Price Change % +133.22%-43.72%
Period High 43.664.13
Period Low 12.491.19
Price Range % 249.7%247.1%
🏆 All-Time Records
All-Time High 43.664.13
Days Since ATH 119 days319 days
Distance From ATH % -33.3%-70.7%
All-Time Low 12.491.19
Distance From ATL % +133.2%+1.7%
New ATHs Hit 35 times12 times
📌 Easy-to-Understand Stats
Avg Daily Change % 2.82%4.11%
Biggest Jump (1 Day) % +3.90+0.99
Biggest Drop (1 Day) % -18.14-0.59
Days Above Avg % 47.4%35.9%
Extreme Moves days 12 (3.5%)12 (3.5%)
Stability Score % 84.0%0.0%
Trend Strength % 55.7%49.1%
Recent Momentum (10-day) % +7.60%-18.63%
📊 Statistical Measures
Average Price 28.491.93
Median Price 27.961.73
Price Std Deviation 7.700.53
🚀 Returns & Growth
CAGR % +146.23%-45.86%
Annualized Return % +146.23%-45.86%
Total Return % +133.22%-43.72%
⚠️ Risk & Volatility
Daily Volatility % 4.57%5.68%
Annualized Volatility % 87.29%108.44%
Max Drawdown % -52.57%-71.19%
Sharpe Ratio 0.080-0.002
Sortino Ratio 0.070-0.003
Calmar Ratio 2.782-0.644
Ulcer Index 19.0453.79
📅 Daily Performance
Win Rate % 55.7%46.8%
Positive Days 191148
Negative Days 152168
Best Day % +18.29%+31.53%
Worst Day % -46.62%-21.02%
Avg Gain (Up Days) % +2.93%+4.39%
Avg Loss (Down Days) % -2.85%-3.89%
Profit Factor 1.290.99
🔥 Streaks & Patterns
Longest Win Streak days 94
Longest Loss Streak days 98
💹 Trading Metrics
Omega Ratio 1.2900.993
Expectancy % +0.37%-0.01%
Kelly Criterion % 4.39%0.00%
📅 Weekly Performance
Best Week % +29.14%+25.69%
Worst Week % -39.03%-24.32%
Weekly Win Rate % 51.9%44.2%
📆 Monthly Performance
Best Month % +42.15%+41.13%
Worst Month % -34.80%-25.86%
Monthly Win Rate % 53.8%38.5%
🔧 Technical Indicators
RSI (14-period) 67.2029.19
Price vs 50-Day MA % +5.89%-20.43%
Price vs 200-Day MA % -12.63%-23.01%

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 AVT (AVT): -0.762 (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
AVT: Coinbase
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