ATOM ATOM / PYTH Crypto vs A A / PYTH Crypto vs ARDR ARDR / 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 / PYTHARDR / PYTH

📈 Performance Metrics

Start Price 19.904.600.24

End Price 33.702.810.90

Price Change % +69.38%-38.89%+266.54%

Period High 43.664.671.04

Period Low 16.832.210.21

Price Range % 159.4%111.2%396.8%

🏆 All-Time Records

All-Time High 43.664.671.04

Days Since ATH 148 days119 days218 days

Distance From ATH % -22.8%-39.9%-14.2%

All-Time Low 16.832.210.21

Distance From ATL % +100.2%+27.0%+326.1%

New ATHs Hit 29 times1 times18 times

📌 Easy-to-Understand Stats

Avg Daily Change % 2.64%2.88%4.52%

Biggest Jump (1 Day) % +3.90+0.31+0.38

Biggest Drop (1 Day) % -18.14-2.10-0.36

Days Above Avg % 49.1%29.8%49.4%

Extreme Moves days 9 (2.6%)4 (3.3%)11 (3.2%)

Stability Score % 85.8%0.0%0.0%

Trend Strength % 57.1%50.0%48.7%

Recent Momentum (10-day) % +0.17%-0.93%+5.58%

📊 Statistical Measures

Average Price 29.783.190.57

Median Price 29.512.810.56

Price Std Deviation 6.930.730.21

🚀 Returns & Growth

CAGR % +75.20%-77.64%+298.38%

Annualized Return % +75.20%-77.64%+298.38%

Total Return % +69.38%-38.89%+266.54%

⚠️ Risk & Volatility

Daily Volatility % 4.24%5.53%8.39%

Annualized Volatility % 81.06%105.63%160.38%

Max Drawdown % -52.57%-52.65%-63.28%

Sharpe Ratio 0.061-0.0370.083

Sortino Ratio 0.050-0.0300.116

Calmar Ratio 1.430-1.4754.715

Ulcer Index 20.3435.4627.95

📅 Daily Performance

Win Rate % 57.1%50.0%48.7%

Positive Days 19660167

Negative Days 14760176

Best Day % +12.66%+13.21%+85.13%

Worst Day % -46.62%-48.63%-48.71%

Avg Gain (Up Days) % +2.55%+2.55%+5.27%

Avg Loss (Down Days) % -2.79%-2.96%-3.64%

Profit Factor 1.220.861.37

🔥 Streaks & Patterns

Longest Win Streak days 958

Longest Loss Streak days 957

💹 Trading Metrics

Omega Ratio 1.2170.8601.372

Expectancy % +0.26%-0.21%+0.70%

Kelly Criterion % 3.65%0.00%3.63%

📅 Weekly Performance

Best Week % +22.69%+8.00%+62.83%

Worst Week % -39.03%-39.22%-40.21%

Weekly Win Rate % 51.9%31.6%48.1%

📆 Monthly Performance

Best Month % +42.15%+7.01%+105.56%

Worst Month % -34.80%-41.12%-45.79%

Monthly Win Rate % 53.8%33.3%76.9%

🔧 Technical Indicators

RSI (14-period) 66.1061.4063.74

Price vs 50-Day MA % +10.68%+4.98%+26.59%

Price vs 200-Day MA % +0.38%N/A+27.24%

💰 Volume Analysis

Avg Volume 920,0592,104,989123,876,129

Total Volume 316,500,431252,598,73042,613,388,440

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):	0.834 (Strong positive)
ATOM (ATOM) vs ARDR (ARDR):	0.838 (Strong positive)
A (A) vs ARDR (ARDR):	0.531 (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
ARDR: Binance