ATOM ATOM / PYTH Crypto vs A A / PYTH Crypto vs ASTR ASTR / 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 / PYTHASTR / PYTH

📈 Performance Metrics

Start Price 12.414.600.14

End Price 28.072.740.15

Price Change % +126.19%-40.30%+3.25%

Period High 43.664.670.26

Period Low 12.412.210.11

Price Range % 251.8%111.2%134.9%

🏆 All-Time Records

All-Time High 43.664.670.26

Days Since ATH 116 days87 days121 days

Distance From ATH % -35.7%-41.3%-41.5%

All-Time Low 12.412.210.11

Distance From ATL % +126.2%+24.0%+37.3%

New ATHs Hit 36 times1 times25 times

📌 Easy-to-Understand Stats

Avg Daily Change % 2.83%3.17%2.69%

Biggest Jump (1 Day) % +3.90+0.31+0.03

Biggest Drop (1 Day) % -18.14-2.10-0.10

Days Above Avg % 47.1%40.4%51.2%

Extreme Moves days 12 (3.5%)2 (2.3%)10 (2.9%)

Stability Score % 83.9%0.0%0.0%

Trend Strength % 55.4%47.7%54.2%

Recent Momentum (10-day) % +6.23%+5.92%-1.92%

📊 Statistical Measures

Average Price 28.353.360.19

Median Price 27.942.910.19

Price Std Deviation 7.840.780.03

🚀 Returns & Growth

CAGR % +138.34%-88.23%+3.46%

Annualized Return % +138.34%-88.23%+3.46%

Total Return % +126.19%-40.30%+3.25%

⚠️ Risk & Volatility

Daily Volatility % 4.57%6.28%4.44%

Annualized Volatility % 87.30%120.01%84.85%

Max Drawdown % -52.57%-52.65%-57.42%

Sharpe Ratio 0.078-0.0510.028

Sortino Ratio 0.069-0.0390.024

Calmar Ratio 2.632-1.6760.060

Ulcer Index 18.7932.6720.04

📅 Daily Performance

Win Rate % 55.4%52.3%54.2%

Positive Days 19046186

Negative Days 15342157

Best Day % +18.29%+13.21%+15.16%

Worst Day % -46.62%-48.63%-47.66%

Avg Gain (Up Days) % +2.94%+2.64%+2.64%

Avg Loss (Down Days) % -2.85%-3.56%-2.86%

Profit Factor 1.280.811.10

🔥 Streaks & Patterns

Longest Win Streak days 958

Longest Loss Streak days 945

💹 Trading Metrics

Omega Ratio 1.2820.8121.096

Expectancy % +0.36%-0.32%+0.13%

Kelly Criterion % 4.28%0.00%1.66%

📅 Weekly Performance

Best Week % +29.14%+3.00%+12.72%

Worst Week % -39.03%-39.22%-40.62%

Weekly Win Rate % 49.1%20.0%47.2%

📆 Monthly Performance

Best Month % +42.15%+10.32%+18.48%

Worst Month % -34.80%-41.12%-37.27%

Monthly Win Rate % 53.8%20.0%61.5%

🔧 Technical Indicators

RSI (14-period) 62.4566.1548.96

Price vs 50-Day MA % +2.78%-0.42%+0.04%

Price vs 200-Day MA % -16.03%N/A-22.63%

💰 Volume Analysis

Avg Volume 809,9871,487,7305,606,129

Total Volume 278,635,401130,920,2601,928,508,243

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):	0.972 (Strong positive)
ATOM (ATOM) vs ASTR (ASTR):	0.730 (Strong positive)
A (A) vs ASTR (ASTR):	0.931 (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
ASTR: Kraken