ATOM ATOM / PYTH Crypto vs A A / PYTH Crypto vs AUDIO AUDIO / 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 / PYTHAUDIO / PYTH

📈 Performance Metrics

Start Price 12.644.600.32

End Price 28.442.720.36

Price Change % +125.05%-40.82%+12.41%

Period High 43.664.670.64

Period Low 12.492.210.28

Price Range % 249.7%111.2%127.3%

🏆 All-Time Records

All-Time High 43.664.670.64

Days Since ATH 117 days88 days224 days

Distance From ATH % -34.9%-41.8%-44.2%

All-Time Low 12.492.210.28

Distance From ATL % +127.8%+23.0%+26.7%

New ATHs Hit 35 times1 times16 times

📌 Easy-to-Understand Stats

Avg Daily Change % 2.83%3.15%3.39%

Biggest Jump (1 Day) % +3.90+0.31+0.17

Biggest Drop (1 Day) % -18.14-2.10-0.28

Days Above Avg % 47.4%40.0%51.5%

Extreme Moves days 12 (3.5%)2 (2.2%)9 (2.6%)

Stability Score % 83.9%0.0%0.0%

Trend Strength % 55.4%48.3%50.7%

Recent Momentum (10-day) % +6.66%+7.50%+6.17%

📊 Statistical Measures

Average Price 28.393.360.47

Median Price 27.942.900.47

Price Std Deviation 7.790.780.08

🚀 Returns & Growth

CAGR % +137.07%-88.37%+13.26%

Annualized Return % +137.07%-88.37%+13.26%

Total Return % +125.05%-40.82%+12.41%

⚠️ Risk & Volatility

Daily Volatility % 4.57%6.25%5.52%

Annualized Volatility % 87.28%119.35%105.42%

Max Drawdown % -52.57%-52.65%-56.00%

Sharpe Ratio 0.078-0.0520.036

Sortino Ratio 0.069-0.0400.036

Calmar Ratio 2.607-1.6780.237

Ulcer Index 18.8832.7922.51

📅 Daily Performance

Win Rate % 55.4%51.7%50.9%

Positive Days 19046174

Negative Days 15343168

Best Day % +18.29%+13.21%+38.25%

Worst Day % -46.62%-48.63%-49.44%

Avg Gain (Up Days) % +2.93%+2.64%+3.51%

Avg Loss (Down Days) % -2.84%-3.50%-3.22%

Profit Factor 1.280.811.13

🔥 Streaks & Patterns

Longest Win Streak days 957

Longest Loss Streak days 945

💹 Trading Metrics

Omega Ratio 1.2810.8081.127

Expectancy % +0.36%-0.33%+0.20%

Kelly Criterion % 4.27%0.00%1.78%

📅 Weekly Performance

Best Week % +29.14%+3.00%+27.36%

Worst Week % -39.03%-39.22%-39.52%

Weekly Win Rate % 50.0%20.0%42.3%

📆 Monthly Performance

Best Month % +42.15%+9.37%+25.72%

Worst Month % -34.80%-41.12%-37.63%

Monthly Win Rate % 53.8%20.0%38.5%

🔧 Technical Indicators

RSI (14-period) 63.2863.7255.01

Price vs 50-Day MA % +3.79%-1.32%-3.20%

Price vs 200-Day MA % -14.84%N/A-26.67%

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):	0.971 (Strong positive)
ATOM (ATOM) vs AUDIO (AUDIO):	0.737 (Strong positive)
A (A) vs AUDIO (AUDIO):	0.978 (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
AUDIO: Kraken