ATOM ATOM / PYTH Crypto vs A A / PYTH Crypto vs ALGO ALGO / 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 / PYTHALGO / PYTH
📈 Performance Metrics
Start Price 20.084.601.03
End Price 33.262.711.98
Price Change % +65.62%-41.01%+92.74%
Period High 43.664.672.47
Period Low 16.832.210.84
Price Range % 159.4%111.2%194.6%
🏆 All-Time Records
All-Time High 43.664.672.47
Days Since ATH 147 days118 days125 days
Distance From ATH % -23.8%-42.0%-19.6%
All-Time Low 16.832.210.84
Distance From ATL % +97.6%+22.6%+136.9%
New ATHs Hit 28 times1 times25 times
📌 Easy-to-Understand Stats
Avg Daily Change % 2.64%2.87%2.63%
Biggest Jump (1 Day) % +3.90+0.31+0.30
Biggest Drop (1 Day) % -18.14-2.10-1.04
Days Above Avg % 49.1%30.0%41.3%
Extreme Moves days 9 (2.6%)4 (3.4%)15 (4.4%)
Stability Score % 85.7%0.0%0.0%
Trend Strength % 56.6%50.4%55.1%
Recent Momentum (10-day) % -0.84%-2.76%+3.06%
📊 Statistical Measures
Average Price 29.743.191.53
Median Price 29.432.801.44
Price Std Deviation 6.950.740.35
🚀 Returns & Growth
CAGR % +71.06%-80.18%+101.02%
Annualized Return % +71.06%-80.18%+101.02%
Total Return % +65.62%-41.01%+92.74%
⚠️ Risk & Volatility
Daily Volatility % 4.24%5.54%4.60%
Annualized Volatility % 81.06%105.90%87.91%
Max Drawdown % -52.57%-52.65%-55.68%
Sharpe Ratio 0.060-0.0430.068
Sortino Ratio 0.049-0.0340.060
Calmar Ratio 1.352-1.5231.814
Ulcer Index 20.3035.4420.46
📅 Daily Performance
Win Rate % 56.7%49.2%55.1%
Positive Days 19458189
Negative Days 14860154
Best Day % +12.66%+13.21%+18.91%
Worst Day % -46.62%-48.63%-48.69%
Avg Gain (Up Days) % +2.57%+2.57%+2.71%
Avg Loss (Down Days) % -2.78%-2.96%-2.62%
Profit Factor 1.210.841.27
🔥 Streaks & Patterns
Longest Win Streak days 9510
Longest Loss Streak days 956
💹 Trading Metrics
Omega Ratio 1.2110.8401.268
Expectancy % +0.25%-0.24%+0.32%
Kelly Criterion % 3.55%0.00%4.44%
📅 Weekly Performance
Best Week % +22.69%+4.26%+20.54%
Worst Week % -39.03%-39.22%-43.26%
Weekly Win Rate % 51.9%31.6%51.9%
📆 Monthly Performance
Best Month % +42.15%+7.01%+28.01%
Worst Month % -34.80%-41.12%-40.76%
Monthly Win Rate % 46.2%16.7%69.2%
🔧 Technical Indicators
RSI (14-period) 53.9153.2565.01
Price vs 50-Day MA % +9.80%+1.56%+13.43%
Price vs 200-Day MA % -0.87%N/A+13.88%

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): 0.837 (Strong positive)
ATOM (ATOM) vs ALGO (ALGO): 0.817 (Strong positive)
A (A) vs ALGO (ALGO): 0.750 (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
ALGO: Kraken
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