ATOM ATOM / PYTH Crypto vs A A / PYTH Crypto vs COQ COQ / 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 / PYTHCOQ / PYTH
📈 Performance Metrics
Start Price 19.904.600.00
End Price 33.702.810.00
Price Change % +69.38%-38.89%-26.86%
Period High 43.664.670.00
Period Low 16.832.210.00
Price Range % 159.4%111.2%206.8%
🏆 All-Time Records
All-Time High 43.664.670.00
Days Since ATH 148 days119 days117 days
Distance From ATH % -22.8%-39.9%-48.5%
All-Time Low 16.832.210.00
Distance From ATL % +100.2%+27.0%+57.9%
New ATHs Hit 29 times1 times7 times
📌 Easy-to-Understand Stats
Avg Daily Change % 2.64%2.88%4.03%
Biggest Jump (1 Day) % +3.90+0.31+0.00
Biggest Drop (1 Day) % -18.14-2.100.00
Days Above Avg % 49.1%29.8%38.7%
Extreme Moves days 9 (2.6%)4 (3.3%)4 (2.9%)
Stability Score % 85.8%0.0%0.0%
Trend Strength % 57.1%50.0%52.2%
Recent Momentum (10-day) % +0.17%-0.93%+8.50%
📊 Statistical Measures
Average Price 29.783.190.00
Median Price 29.512.810.00
Price Std Deviation 6.930.730.00
🚀 Returns & Growth
CAGR % +75.20%-77.64%-56.81%
Annualized Return % +75.20%-77.64%-56.81%
Total Return % +69.38%-38.89%-26.86%
⚠️ Risk & Volatility
Daily Volatility % 4.24%5.53%7.20%
Annualized Volatility % 81.06%105.63%137.52%
Max Drawdown % -52.57%-52.65%-67.41%
Sharpe Ratio 0.061-0.0370.009
Sortino Ratio 0.050-0.0300.009
Calmar Ratio 1.430-1.475-0.843
Ulcer Index 20.3435.4646.12
📅 Daily Performance
Win Rate % 57.1%50.0%47.4%
Positive Days 1966064
Negative Days 1476071
Best Day % +12.66%+13.21%+34.18%
Worst Day % -46.62%-48.63%-49.35%
Avg Gain (Up Days) % +2.55%+2.55%+4.30%
Avg Loss (Down Days) % -2.79%-2.96%-3.75%
Profit Factor 1.220.861.03
🔥 Streaks & Patterns
Longest Win Streak days 954
Longest Loss Streak days 955
💹 Trading Metrics
Omega Ratio 1.2170.8601.033
Expectancy % +0.26%-0.21%+0.06%
Kelly Criterion % 3.65%0.00%0.40%
📅 Weekly Performance
Best Week % +22.69%+8.00%+20.08%
Worst Week % -39.03%-39.22%-46.81%
Weekly Win Rate % 51.9%31.6%47.6%
📆 Monthly Performance
Best Month % +42.15%+7.01%+20.87%
Worst Month % -34.80%-41.12%-55.75%
Monthly Win Rate % 53.8%33.3%66.7%
🔧 Technical Indicators
RSI (14-period) 66.1061.4066.97
Price vs 50-Day MA % +10.68%+4.98%+18.69%
Price vs 200-Day MA % +0.38%N/AN/A

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): 0.834 (Strong positive)
ATOM (ATOM) vs COQ (COQ): 0.778 (Strong positive)
A (A) vs COQ (COQ): 0.932 (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
COQ: Kraken
ByBit Futures Trading Trade hundreds of crypto perpetual futures