ATOM ATOM / PYTH Crypto vs A A / PYTH Crypto vs CTA CTA / 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

Model:

Ask me anything about the statistics below. I can help explain metrics, identify patterns, or answer specific questions.

Asset ATOM / PYTHA / PYTHCTA / PYTH

📈 Performance Metrics

Start Price 20.084.600.08

End Price 33.262.710.27

Price Change % +65.62%-41.01%+243.75%

Period High 43.664.670.81

Period Low 16.832.210.04

Price Range % 159.4%111.2%1,740.4%

🏆 All-Time Records

All-Time High 43.664.670.81

Days Since ATH 147 days118 days153 days

Distance From ATH % -23.8%-42.0%-66.1%

All-Time Low 16.832.210.04

Distance From ATL % +97.6%+22.6%+524.7%

New ATHs Hit 28 times1 times28 times

📌 Easy-to-Understand Stats

Avg Daily Change % 2.64%2.87%7.17%

Biggest Jump (1 Day) % +3.90+0.31+0.17

Biggest Drop (1 Day) % -18.14-2.10-0.17

Days Above Avg % 49.1%30.0%48.0%

Extreme Moves days 9 (2.6%)4 (3.4%)19 (5.5%)

Stability Score % 85.7%0.0%0.0%

Trend Strength % 56.6%50.4%54.5%

Recent Momentum (10-day) % -0.84%-2.76%-4.29%

📊 Statistical Measures

Average Price 29.743.190.23

Median Price 29.432.800.23

Price Std Deviation 6.950.740.14

🚀 Returns & Growth

CAGR % +71.06%-80.18%+272.08%

Annualized Return % +71.06%-80.18%+272.08%

Total Return % +65.62%-41.01%+243.75%

⚠️ Risk & Volatility

Daily Volatility % 4.24%5.54%9.26%

Annualized Volatility % 81.06%105.90%176.99%

Max Drawdown % -52.57%-52.65%-81.06%

Sharpe Ratio 0.060-0.0430.086

Sortino Ratio 0.049-0.0340.091

Calmar Ratio 1.352-1.5233.356

Ulcer Index 20.3035.4442.53

📅 Daily Performance

Win Rate % 56.7%49.2%54.5%

Positive Days 19458187

Negative Days 14860156

Best Day % +12.66%+13.21%+52.71%

Worst Day % -46.62%-48.63%-51.31%

Avg Gain (Up Days) % +2.57%+2.57%+6.70%

Avg Loss (Down Days) % -2.78%-2.96%-6.29%

Profit Factor 1.210.841.28

🔥 Streaks & Patterns

Longest Win Streak days 959

Longest Loss Streak days 956

💹 Trading Metrics

Omega Ratio 1.2110.8401.277

Expectancy % +0.25%-0.24%+0.79%

Kelly Criterion % 3.55%0.00%1.88%

📅 Weekly Performance

Best Week % +22.69%+4.26%+104.57%

Worst Week % -39.03%-39.22%-42.79%

Weekly Win Rate % 51.9%31.6%44.2%

📆 Monthly Performance

Best Month % +42.15%+7.01%+98.77%

Worst Month % -34.80%-41.12%-37.97%

Monthly Win Rate % 46.2%16.7%61.5%

🔧 Technical Indicators

RSI (14-period) 53.9153.2539.50

Price vs 50-Day MA % +9.80%+1.56%-4.46%

Price vs 200-Day MA % -0.87%N/A-15.41%

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):	0.837 (Strong positive)
ATOM (ATOM) vs CTA (CTA):	0.829 (Strong positive)
A (A) vs CTA (CTA):	0.664 (Moderate 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
CTA: Bybit