ATOM ATOM / PYTH Crypto vs A A / PYTH Crypto vs ALEPH ALEPH / 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 / PYTHALEPH / PYTH
📈 Performance Metrics
Start Price 18.964.600.37
End Price 32.242.630.54
Price Change % +70.06%-42.75%+46.64%
Period High 43.664.670.76
Period Low 16.832.210.31
Price Range % 159.4%111.2%145.3%
🏆 All-Time Records
All-Time High 43.664.670.76
Days Since ATH 141 days112 days102 days
Distance From ATH % -26.2%-43.7%-28.6%
All-Time Low 16.832.210.31
Distance From ATL % +91.6%+19.0%+75.0%
New ATHs Hit 29 times1 times14 times
📌 Easy-to-Understand Stats
Avg Daily Change % 2.69%2.95%4.69%
Biggest Jump (1 Day) % +3.90+0.31+0.16
Biggest Drop (1 Day) % -18.14-2.10-0.32
Days Above Avg % 48.0%31.6%43.3%
Extreme Moves days 8 (2.3%)4 (3.5%)12 (3.5%)
Stability Score % 85.5%0.0%0.0%
Trend Strength % 56.6%51.3%49.9%
Recent Momentum (10-day) % -1.13%-3.79%+0.57%
📊 Statistical Measures
Average Price 29.513.220.47
Median Price 29.082.820.46
Price Std Deviation 7.060.740.09
🚀 Returns & Growth
CAGR % +75.95%-83.49%+50.64%
Annualized Return % +75.95%-83.49%+50.64%
Total Return % +70.06%-42.75%+46.64%
⚠️ Risk & Volatility
Daily Volatility % 4.27%5.68%7.20%
Annualized Volatility % 81.50%108.47%137.52%
Max Drawdown % -52.57%-52.65%-59.24%
Sharpe Ratio 0.061-0.0490.053
Sortino Ratio 0.051-0.0390.057
Calmar Ratio 1.445-1.5860.855
Ulcer Index 20.0334.9822.27
📅 Daily Performance
Win Rate % 56.6%48.7%49.9%
Positive Days 19455170
Negative Days 14958171
Best Day % +12.66%+13.21%+53.04%
Worst Day % -46.62%-48.63%-51.07%
Avg Gain (Up Days) % +2.61%+2.62%+5.08%
Avg Loss (Down Days) % -2.80%-3.03%-4.30%
Profit Factor 1.220.821.18
🔥 Streaks & Patterns
Longest Win Streak days 9511
Longest Loss Streak days 956
💹 Trading Metrics
Omega Ratio 1.2150.8211.177
Expectancy % +0.26%-0.28%+0.38%
Kelly Criterion % 3.57%0.00%1.74%
📅 Weekly Performance
Best Week % +22.69%+3.77%+26.80%
Worst Week % -39.03%-39.22%-37.70%
Weekly Win Rate % 51.9%27.8%48.1%
📆 Monthly Performance
Best Month % +42.15%+7.01%+31.03%
Worst Month % -34.80%-41.12%-46.86%
Monthly Win Rate % 46.2%16.7%53.8%
🔧 Technical Indicators
RSI (14-period) 41.5136.1063.39
Price vs 50-Day MA % +8.50%-1.85%+10.15%
Price vs 200-Day MA % -3.57%N/A+3.73%
💰 Volume Analysis
Avg Volume 901,4901,953,42126,756,448
Total Volume 310,112,602220,736,5279,150,705,250

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): 0.862 (Strong positive)
ATOM (ATOM) vs ALEPH (ALEPH): 0.773 (Strong positive)
A (A) vs ALEPH (ALEPH): 0.879 (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
A: Kraken
ALEPH: Coinbase
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