ATOM ATOM / PYTH Crypto vs A A / PYTH Crypto vs ALT ALT / PYTH 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 / PYTHA / PYTHALT / PYTH

📈 Performance Metrics

Start Price 19.954.600.37

End Price 33.642.770.20

Price Change % +68.65%-39.66%-47.66%

Period High 43.664.670.39

Period Low 16.832.210.15

Price Range % 159.4%111.2%160.1%

🏆 All-Time Records

All-Time High 43.664.670.39

Days Since ATH 149 days120 days156 days

Distance From ATH % -23.0%-40.6%-49.8%

All-Time Low 16.832.210.15

Distance From ATL % +99.9%+25.4%+30.5%

New ATHs Hit 28 times1 times1 times

📌 Easy-to-Understand Stats

Avg Daily Change % 2.64%2.87%3.02%

Biggest Jump (1 Day) % +3.90+0.31+0.13

Biggest Drop (1 Day) % -18.14-2.10-0.13

Days Above Avg % 49.1%29.5%42.4%

Extreme Moves days 9 (2.6%)4 (3.3%)12 (3.5%)

Stability Score % 85.8%0.0%0.0%

Trend Strength % 56.9%50.4%54.5%

Recent Momentum (10-day) % +1.46%+0.58%+3.70%

📊 Statistical Measures

Average Price 29.823.180.24

Median Price 29.592.800.23

Price Std Deviation 6.920.730.05

🚀 Returns & Growth

CAGR % +74.40%-78.21%-49.79%

Annualized Return % +74.40%-78.21%-49.79%

Total Return % +68.65%-39.66%-47.66%

⚠️ Risk & Volatility

Daily Volatility % 4.24%5.51%5.70%

Annualized Volatility % 81.06%105.25%108.95%

Max Drawdown % -52.57%-52.65%-61.55%

Sharpe Ratio 0.061-0.039-0.004

Sortino Ratio 0.050-0.031-0.005

Calmar Ratio 1.415-1.485-0.809

Ulcer Index 20.3835.5239.35

📅 Daily Performance

Win Rate % 56.9%49.6%45.3%

Positive Days 19560155

Negative Days 14861187

Best Day % +12.66%+13.21%+56.93%

Worst Day % -46.62%-48.63%-47.27%

Avg Gain (Up Days) % +2.56%+2.56%+3.32%

Avg Loss (Down Days) % -2.78%-2.94%-2.79%

Profit Factor 1.220.850.98

🔥 Streaks & Patterns

Longest Win Streak days 958

Longest Loss Streak days 958

💹 Trading Metrics

Omega Ratio 1.2160.8550.984

Expectancy % +0.26%-0.22%-0.02%

Kelly Criterion % 3.63%0.00%0.00%

📅 Weekly Performance

Best Week % +22.69%+6.64%+15.73%

Worst Week % -39.03%-39.22%-37.66%

Weekly Win Rate % 51.9%31.6%38.5%

📆 Monthly Performance

Best Month % +42.15%+7.01%+15.05%

Worst Month % -34.80%-41.12%-39.40%

Monthly Win Rate % 53.8%33.3%53.8%

🔧 Technical Indicators

RSI (14-period) 65.8758.8472.36

Price vs 50-Day MA % +10.01%+3.58%+8.67%

Price vs 200-Day MA % +0.15%N/A-15.85%

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):	0.829 (Strong positive)
ATOM (ATOM) vs ALT (ALT):	0.042 (Weak)
A (A) vs ALT (ALT):	0.961 (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
ALT: Kraken