ATOM ATOM / PYTH Crypto vs A A / PYTH Crypto vs API3 API3 / 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 / PYTHAPI3 / PYTH

📈 Performance Metrics

Start Price 12.594.604.31

End Price 29.782.656.22

Price Change % +136.50%-42.37%+44.33%

Period High 43.664.6713.34

Period Low 12.492.213.42

Price Range % 249.5%111.2%290.0%

🏆 All-Time Records

All-Time High 43.664.6713.34

Days Since ATH 120 days91 days63 days

Distance From ATH % -31.8%-43.3%-53.4%

All-Time Low 12.492.213.42

Distance From ATL % +138.4%+19.7%+81.6%

New ATHs Hit 34 times1 times12 times

📌 Easy-to-Understand Stats

Avg Daily Change % 2.82%3.10%3.68%

Biggest Jump (1 Day) % +3.90+0.31+4.91

Biggest Drop (1 Day) % -18.14-2.10-5.17

Days Above Avg % 47.4%38.7%48.5%

Extreme Moves days 12 (3.5%)3 (3.3%)11 (3.2%)

Stability Score % 84.0%0.0%0.0%

Trend Strength % 55.4%48.9%51.9%

Recent Momentum (10-day) % +8.64%+7.88%+10.43%

📊 Statistical Measures

Average Price 28.543.335.50

Median Price 28.062.875.45

Price Std Deviation 7.650.781.38

🚀 Returns & Growth

CAGR % +149.93%-88.77%+47.77%

Annualized Return % +149.93%-88.77%+47.77%

Total Return % +136.50%-42.37%+44.33%

⚠️ Risk & Volatility

Daily Volatility % 4.57%6.15%6.82%

Annualized Volatility % 87.32%117.43%130.37%

Max Drawdown % -52.57%-52.65%-63.83%

Sharpe Ratio 0.081-0.0560.049

Sortino Ratio 0.071-0.0430.059

Calmar Ratio 2.852-1.6860.748

Ulcer Index 19.1133.1832.74

📅 Daily Performance

Win Rate % 55.4%51.1%51.9%

Positive Days 19047178

Negative Days 15345165

Best Day % +18.29%+13.21%+67.25%

Worst Day % -46.62%-48.63%-50.00%

Avg Gain (Up Days) % +2.95%+2.59%+3.59%

Avg Loss (Down Days) % -2.83%-3.41%-3.19%

Profit Factor 1.290.791.22

🔥 Streaks & Patterns

Longest Win Streak days 9510

Longest Loss Streak days 958

💹 Trading Metrics

Omega Ratio 1.2930.7941.216

Expectancy % +0.37%-0.34%+0.33%

Kelly Criterion % 4.43%0.00%2.90%

📅 Weekly Performance

Best Week % +29.14%+3.00%+52.94%

Worst Week % -39.03%-39.22%-47.58%

Weekly Win Rate % 51.9%20.0%44.2%

📆 Monthly Performance

Best Month % +42.15%+6.49%+121.45%

Worst Month % -34.80%-41.12%-24.38%

Monthly Win Rate % 53.8%20.0%46.2%

🔧 Technical Indicators

RSI (14-period) 68.4962.9265.83

Price vs 50-Day MA % +8.09%-3.23%+7.96%

Price vs 200-Day MA % -10.54%N/A+2.14%

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):	0.965 (Strong positive)
ATOM (ATOM) vs API3 (API3):	0.639 (Moderate positive)
A (A) vs API3 (API3):	0.411 (Moderate 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
API3: Kraken