ATOM ATOM / PYTH Crypto vs A A / PYTH Crypto vs CORECHAIN CORECHAIN / 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 / PYTHCORECHAIN / PYTH

📈 Performance Metrics

Start Price 20.804.603.21

End Price 33.432.692.26

Price Change % +60.70%-41.58%-29.73%

Period High 43.664.676.42

Period Low 16.832.211.47

Price Range % 159.4%111.2%335.3%

🏆 All-Time Records

All-Time High 43.664.676.42

Days Since ATH 150 days121 days185 days

Distance From ATH % -23.4%-42.5%-64.9%

All-Time Low 16.832.211.47

Distance From ATL % +98.6%+21.4%+53.0%

New ATHs Hit 27 times1 times17 times

📌 Easy-to-Understand Stats

Avg Daily Change % 2.63%2.86%3.31%

Biggest Jump (1 Day) % +3.90+0.31+0.70

Biggest Drop (1 Day) % -18.14-2.10-1.80

Days Above Avg % 48.8%29.3%41.9%

Extreme Moves days 9 (2.6%)4 (3.3%)14 (4.1%)

Stability Score % 85.8%0.0%0.0%

Trend Strength % 56.3%50.8%49.9%

Recent Momentum (10-day) % +1.82%+0.80%+10.99%

📊 Statistical Measures

Average Price 29.863.183.49

Median Price 29.682.802.99

Price Std Deviation 6.900.731.25

🚀 Returns & Growth

CAGR % +65.66%-79.97%-31.30%

Annualized Return % +65.66%-79.97%-31.30%

Total Return % +60.70%-41.58%-29.73%

⚠️ Risk & Volatility

Daily Volatility % 4.24%5.49%5.36%

Annualized Volatility % 80.96%104.85%102.32%

Max Drawdown % -52.57%-52.65%-77.03%

Sharpe Ratio 0.058-0.0440.011

Sortino Ratio 0.047-0.0350.010

Calmar Ratio 1.249-1.519-0.406

Ulcer Index 20.4235.6037.20

📅 Daily Performance

Win Rate % 56.3%48.8%50.1%

Positive Days 19359172

Negative Days 15062171

Best Day % +12.66%+13.21%+22.46%

Worst Day % -46.62%-48.63%-48.66%

Avg Gain (Up Days) % +2.56%+2.58%+3.43%

Avg Loss (Down Days) % -2.74%-2.93%-3.34%

Profit Factor 1.200.841.03

🔥 Streaks & Patterns

Longest Win Streak days 958

Longest Loss Streak days 958

💹 Trading Metrics

Omega Ratio 1.2030.8391.034

Expectancy % +0.24%-0.24%+0.06%

Kelly Criterion % 3.47%0.00%0.50%

📅 Weekly Performance

Best Week % +22.69%+3.77%+24.71%

Worst Week % -39.03%-39.22%-38.72%

Weekly Win Rate % 51.9%31.6%46.2%

📆 Monthly Performance

Best Month % +42.15%+7.01%+57.20%

Worst Month % -34.80%-41.12%-43.77%

Monthly Win Rate % 46.2%16.7%38.5%

🔧 Technical Indicators

RSI (14-period) 61.5052.4566.38

Price vs 50-Day MA % +8.85%+0.27%+13.96%

Price vs 200-Day MA % -0.53%N/A-39.53%

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):	0.824 (Strong positive)
ATOM (ATOM) vs CORECHAIN (CORECHAIN):	0.607 (Moderate positive)
A (A) vs CORECHAIN (CORECHAIN):	0.943 (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
CORECHAIN: Coinbase