ATOM ATOM / PYTH Crypto vs A A / PYTH Crypto vs 1000CHEEMS 1000CHEEMS / 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 / PYTHA / PYTH1000CHEEMS / PYTH
📈 Performance Metrics
Start Price 17.594.600.00
End Price 31.872.600.01
Price Change % +81.18%-43.52%+273.77%
Period High 43.664.670.02
Period Low 16.832.210.00
Price Range % 159.4%111.2%321.2%
🏆 All-Time Records
All-Time High 43.664.670.02
Days Since ATH 133 days104 days137 days
Distance From ATH % -27.0%-44.4%-11.3%
All-Time Low 16.832.210.00
Distance From ATL % +89.3%+17.3%+273.8%
New ATHs Hit 32 times1 times27 times
📌 Easy-to-Understand Stats
Avg Daily Change % 2.72%3.01%4.89%
Biggest Jump (1 Day) % +3.90+0.31+0.00
Biggest Drop (1 Day) % -18.14-2.100.00
Days Above Avg % 47.4%34.0%57.4%
Extreme Moves days 8 (2.3%)4 (3.8%)8 (3.0%)
Stability Score % 85.3%0.0%0.0%
Trend Strength % 56.3%49.5%54.3%
Recent Momentum (10-day) % +9.81%-0.14%+12.54%
📊 Statistical Measures
Average Price 29.173.260.01
Median Price 28.782.840.01
Price Std Deviation 7.260.760.00
🚀 Returns & Growth
CAGR % +88.22%-86.28%+498.35%
Annualized Return % +88.22%-86.28%+498.35%
Total Return % +81.18%-43.52%+273.77%
⚠️ Risk & Volatility
Daily Volatility % 4.29%5.84%7.29%
Annualized Volatility % 81.99%111.67%139.35%
Max Drawdown % -52.57%-52.65%-67.09%
Sharpe Ratio 0.066-0.0540.106
Sortino Ratio 0.054-0.0420.108
Calmar Ratio 1.678-1.6397.428
Ulcer Index 19.6634.3129.93
📅 Daily Performance
Win Rate % 56.4%50.0%54.3%
Positive Days 19352146
Negative Days 14952123
Best Day % +12.66%+13.21%+40.14%
Worst Day % -46.62%-48.63%-48.08%
Avg Gain (Up Days) % +2.68%+2.61%+5.42%
Avg Loss (Down Days) % -2.82%-3.25%-4.75%
Profit Factor 1.230.801.35
🔥 Streaks & Patterns
Longest Win Streak days 956
Longest Loss Streak days 957
💹 Trading Metrics
Omega Ratio 1.2300.8041.355
Expectancy % +0.28%-0.32%+0.77%
Kelly Criterion % 3.74%0.00%2.99%
📅 Weekly Performance
Best Week % +22.69%+3.77%+60.96%
Worst Week % -39.03%-39.22%-42.20%
Weekly Win Rate % 50.0%29.4%51.2%
📆 Monthly Performance
Best Month % +42.15%+4.37%+193.92%
Worst Month % -34.80%-41.12%-46.06%
Monthly Win Rate % 46.2%20.0%70.0%
🔧 Technical Indicators
RSI (14-period) 63.0548.0361.00
Price vs 50-Day MA % +10.47%-4.03%+32.00%
Price vs 200-Day MA % -4.23%N/A+31.31%

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): 0.898 (Strong positive)
ATOM (ATOM) vs 1000CHEEMS (1000CHEEMS): 0.797 (Strong positive)
A (A) vs 1000CHEEMS (1000CHEEMS): 0.147 (Weak)

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
1000CHEEMS: Binance
ByBit Futures Trading Trade hundreds of crypto perpetual futures