ATOM ATOM / PYTH Crypto vs A A / PYTH Crypto vs BAR BAR / 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 / PYTHBAR / PYTH
📈 Performance Metrics
Start Price 19.954.605.43
End Price 33.642.779.30
Price Change % +68.65%-39.66%+71.35%
Period High 43.664.6717.65
Period Low 16.832.215.13
Price Range % 159.4%111.2%244.2%
🏆 All-Time Records
All-Time High 43.664.6717.65
Days Since ATH 149 days120 days201 days
Distance From ATH % -23.0%-40.6%-47.3%
All-Time Low 16.832.215.13
Distance From ATL % +99.9%+25.4%+81.4%
New ATHs Hit 28 times1 times27 times
📌 Easy-to-Understand Stats
Avg Daily Change % 2.64%2.87%3.95%
Biggest Jump (1 Day) % +3.90+0.31+1.70
Biggest Drop (1 Day) % -18.14-2.10-5.00
Days Above Avg % 49.1%29.5%48.8%
Extreme Moves days 9 (2.6%)4 (3.3%)16 (4.7%)
Stability Score % 85.8%0.0%37.9%
Trend Strength % 56.9%50.4%50.7%
Recent Momentum (10-day) % +1.46%+0.58%+14.50%
📊 Statistical Measures
Average Price 29.823.189.07
Median Price 29.592.808.86
Price Std Deviation 6.920.732.50
🚀 Returns & Growth
CAGR % +74.40%-78.21%+77.38%
Annualized Return % +74.40%-78.21%+77.38%
Total Return % +68.65%-39.66%+71.35%
⚠️ Risk & Volatility
Daily Volatility % 4.24%5.51%5.63%
Annualized Volatility % 81.06%105.25%107.63%
Max Drawdown % -52.57%-52.65%-70.84%
Sharpe Ratio 0.061-0.0390.059
Sortino Ratio 0.050-0.0310.057
Calmar Ratio 1.415-1.4851.092
Ulcer Index 20.3835.5238.59
📅 Daily Performance
Win Rate % 56.9%49.6%50.9%
Positive Days 19560174
Negative Days 14861168
Best Day % +12.66%+13.21%+21.03%
Worst Day % -46.62%-48.63%-49.28%
Avg Gain (Up Days) % +2.56%+2.56%+4.15%
Avg Loss (Down Days) % -2.78%-2.94%-3.61%
Profit Factor 1.220.851.19
🔥 Streaks & Patterns
Longest Win Streak days 958
Longest Loss Streak days 957
💹 Trading Metrics
Omega Ratio 1.2160.8551.189
Expectancy % +0.26%-0.22%+0.33%
Kelly Criterion % 3.63%0.00%2.23%
📅 Weekly Performance
Best Week % +22.69%+6.64%+27.84%
Worst Week % -39.03%-39.22%-41.33%
Weekly Win Rate % 51.9%31.6%53.8%
📆 Monthly Performance
Best Month % +42.15%+7.01%+40.51%
Worst Month % -34.80%-41.12%-40.09%
Monthly Win Rate % 53.8%33.3%61.5%
🔧 Technical Indicators
RSI (14-period) 65.8758.8477.18
Price vs 50-Day MA % +10.01%+3.58%+27.03%
Price vs 200-Day MA % +0.15%N/A+2.75%
💰 Volume Analysis
Avg Volume 924,2722,104,2717,614,836
Total Volume 317,949,589254,616,7742,619,503,658

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): 0.829 (Strong positive)
ATOM (ATOM) vs BAR (BAR): 0.605 (Moderate positive)
A (A) vs BAR (BAR): 0.864 (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
BAR: Binance
ByBit Futures Trading Trade hundreds of crypto perpetual futures