ATOM ATOM / PYTH Crypto vs A A / PYTH Crypto vs BANANA BANANA / 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 / PYTHBANANA / PYTH

📈 Performance Metrics

Start Price 18.754.60151.18

End Price 31.692.6397.71

Price Change % +69.03%-42.74%-35.36%

Period High 43.664.67229.17

Period Low 16.832.2178.23

Price Range % 159.4%111.2%193.0%

🏆 All-Time Records

All-Time High 43.664.67229.17

Days Since ATH 132 days103 days104 days

Distance From ATH % -27.4%-43.7%-57.4%

All-Time Low 16.832.2178.23

Distance From ATL % +88.2%+19.0%+24.9%

New ATHs Hit 30 times1 times10 times

📌 Easy-to-Understand Stats

Avg Daily Change % 2.73%3.02%3.64%

Biggest Jump (1 Day) % +3.90+0.31+35.67

Biggest Drop (1 Day) % -18.14-2.10-87.91

Days Above Avg % 47.1%34.3%34.0%

Extreme Moves days 8 (2.3%)4 (3.8%)14 (4.1%)

Stability Score % 85.2%0.0%95.6%

Trend Strength % 56.3%49.0%55.1%

Recent Momentum (10-day) % +11.38%+0.55%+2.70%

📊 Statistical Measures

Average Price 29.133.27136.05

Median Price 28.762.85125.89

Price Std Deviation 7.280.7634.27

🚀 Returns & Growth

CAGR % +74.82%-85.87%-37.15%

Annualized Return % +74.82%-85.87%-37.15%

Total Return % +69.03%-42.74%-35.36%

⚠️ Risk & Volatility

Daily Volatility % 4.31%5.87%6.04%

Annualized Volatility % 82.26%112.19%115.44%

Max Drawdown % -52.57%-52.65%-61.50%

Sharpe Ratio 0.061-0.0520.011

Sortino Ratio 0.050-0.0410.012

Calmar Ratio 1.423-1.631-0.604

Ulcer Index 19.6234.1929.60

📅 Daily Performance

Win Rate % 56.3%50.5%44.9%

Positive Days 19352154

Negative Days 15051189

Best Day % +12.66%+13.21%+44.18%

Worst Day % -46.62%-48.63%-49.91%

Avg Gain (Up Days) % +2.67%+2.61%+4.18%

Avg Loss (Down Days) % -2.84%-3.28%-3.29%

Profit Factor 1.210.811.04

🔥 Streaks & Patterns

Longest Win Streak days 958

Longest Loss Streak days 957

💹 Trading Metrics

Omega Ratio 1.2110.8111.037

Expectancy % +0.26%-0.31%+0.07%

Kelly Criterion % 3.44%0.00%0.48%

📅 Weekly Performance

Best Week % +22.69%+3.77%+48.93%

Worst Week % -39.03%-39.22%-44.10%

Weekly Win Rate % 50.0%29.4%51.9%

📆 Monthly Performance

Best Month % +42.15%+5.81%+65.44%

Worst Month % -34.80%-41.12%-50.54%

Monthly Win Rate % 46.2%20.0%46.2%

🔧 Technical Indicators

RSI (14-period) 65.4647.2356.32

Price vs 50-Day MA % +10.18%-2.95%-9.30%

Price vs 200-Day MA % -4.75%N/A-34.81%

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):	0.903 (Strong positive)
ATOM (ATOM) vs BANANA (BANANA):	0.723 (Strong positive)
A (A) vs BANANA (BANANA):	0.965 (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
BANANA: Binance