ATOM ATOM / PYTH Crypto vs A A / PYTH Crypto vs AVA AVA / PYTH Crypto

Stats Comprehensive Analytics for the Selected Time Period

Detailed statistical analysis including performance metrics, risk indicators, technical analysis, and advanced ratios.

Settings

🤖 AI Analysis

Ask me anything about the statistics below. I can help explain metrics, identify patterns, or answer specific questions.
Asset ATOM / PYTHA / PYTHAVA / PYTH
📈 Performance Metrics
Start Price 12.414.601.20
End Price 28.072.743.56
Price Change % +126.19%-40.30%+196.42%
Period High 43.664.675.86
Period Low 12.412.211.11
Price Range % 251.8%111.2%428.1%
🏆 All-Time Records
All-Time High 43.664.675.86
Days Since ATH 116 days87 days311 days
Distance From ATH % -35.7%-41.3%-39.2%
All-Time Low 12.412.211.11
Distance From ATL % +126.2%+24.0%+221.1%
New ATHs Hit 36 times1 times14 times
📌 Easy-to-Understand Stats
Avg Daily Change % 2.83%3.17%3.43%
Biggest Jump (1 Day) % +3.90+0.31+4.19
Biggest Drop (1 Day) % -18.14-2.10-2.39
Days Above Avg % 47.1%40.4%52.0%
Extreme Moves days 12 (3.5%)2 (2.3%)2 (0.6%)
Stability Score % 83.9%0.0%0.0%
Trend Strength % 55.4%47.7%51.6%
Recent Momentum (10-day) % +6.23%+5.92%+7.78%
📊 Statistical Measures
Average Price 28.353.363.75
Median Price 27.942.913.79
Price Std Deviation 7.840.781.07
🚀 Returns & Growth
CAGR % +138.34%-88.23%+217.82%
Annualized Return % +138.34%-88.23%+217.82%
Total Return % +126.19%-40.30%+196.42%
⚠️ Risk & Volatility
Daily Volatility % 4.57%6.28%14.40%
Annualized Volatility % 87.30%120.01%275.18%
Max Drawdown % -52.57%-52.65%-57.97%
Sharpe Ratio 0.078-0.0510.057
Sortino Ratio 0.069-0.0390.148
Calmar Ratio 2.632-1.6763.758
Ulcer Index 18.7932.6732.66
📅 Daily Performance
Win Rate % 55.4%52.3%51.6%
Positive Days 19046177
Negative Days 15342166
Best Day % +18.29%+13.21%+250.41%
Worst Day % -46.62%-48.63%-49.22%
Avg Gain (Up Days) % +2.94%+2.64%+4.55%
Avg Loss (Down Days) % -2.85%-3.56%-3.15%
Profit Factor 1.280.811.54
🔥 Streaks & Patterns
Longest Win Streak days 958
Longest Loss Streak days 949
💹 Trading Metrics
Omega Ratio 1.2820.8121.543
Expectancy % +0.36%-0.32%+0.83%
Kelly Criterion % 4.28%0.00%5.77%
📅 Weekly Performance
Best Week % +29.14%+3.00%+152.07%
Worst Week % -39.03%-39.22%-40.36%
Weekly Win Rate % 49.1%20.0%37.7%
📆 Monthly Performance
Best Month % +42.15%+10.32%+182.34%
Worst Month % -34.80%-41.12%-38.69%
Monthly Win Rate % 53.8%20.0%69.2%
🔧 Technical Indicators
RSI (14-period) 62.4566.1561.98
Price vs 50-Day MA % +2.78%-0.42%+5.71%
Price vs 200-Day MA % -16.03%N/A-16.43%
💰 Volume Analysis
Avg Volume 809,9871,487,7301,469,119
Total Volume 278,635,401130,920,260505,376,847

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 AVA (AVA): 0.836 (Strong positive)
A (A) vs AVA (AVA): 0.971 (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
AVA: Bybit
ByBit Futures Trading Trade hundreds of crypto perpetual futures