ATOM ATOM / PYTH Crypto vs A A / PYTH Crypto vs DATA DATA / 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 / PYTHDATA / PYTH
📈 Performance Metrics
Start Price 12.594.600.09
End Price 29.782.650.07
Price Change % +136.50%-42.37%-15.25%
Period High 43.664.670.19
Period Low 12.492.210.07
Price Range % 249.5%111.2%170.5%
🏆 All-Time Records
All-Time High 43.664.670.19
Days Since ATH 120 days91 days123 days
Distance From ATH % -31.8%-43.3%-60.9%
All-Time Low 12.492.210.07
Distance From ATL % +138.4%+19.7%+5.8%
New ATHs Hit 34 times1 times14 times
📌 Easy-to-Understand Stats
Avg Daily Change % 2.82%3.10%3.17%
Biggest Jump (1 Day) % +3.90+0.31+0.05
Biggest Drop (1 Day) % -18.14-2.10-0.07
Days Above Avg % 47.4%38.7%51.7%
Extreme Moves days 12 (3.5%)3 (3.3%)15 (4.4%)
Stability Score % 84.0%0.0%0.0%
Trend Strength % 55.4%48.9%44.9%
Recent Momentum (10-day) % +8.64%+7.88%-8.36%
📊 Statistical Measures
Average Price 28.543.330.12
Median Price 28.062.870.12
Price Std Deviation 7.650.780.02
🚀 Returns & Growth
CAGR % +149.93%-88.77%-16.14%
Annualized Return % +149.93%-88.77%-16.14%
Total Return % +136.50%-42.37%-15.25%
⚠️ Risk & Volatility
Daily Volatility % 4.57%6.15%5.36%
Annualized Volatility % 87.32%117.43%102.44%
Max Drawdown % -52.57%-52.65%-63.03%
Sharpe Ratio 0.081-0.0560.021
Sortino Ratio 0.071-0.0430.019
Calmar Ratio 2.852-1.686-0.256
Ulcer Index 19.1133.1828.98
📅 Daily Performance
Win Rate % 55.4%51.1%55.1%
Positive Days 19047189
Negative Days 15345154
Best Day % +18.29%+13.21%+31.94%
Worst Day % -46.62%-48.63%-48.53%
Avg Gain (Up Days) % +2.95%+2.59%+2.90%
Avg Loss (Down Days) % -2.83%-3.41%-3.32%
Profit Factor 1.290.791.07
🔥 Streaks & Patterns
Longest Win Streak days 958
Longest Loss Streak days 955
💹 Trading Metrics
Omega Ratio 1.2930.7941.074
Expectancy % +0.37%-0.34%+0.11%
Kelly Criterion % 4.43%0.00%1.15%
📅 Weekly Performance
Best Week % +29.14%+3.00%+59.13%
Worst Week % -39.03%-39.22%-37.46%
Weekly Win Rate % 51.9%20.0%40.4%
📆 Monthly Performance
Best Month % +42.15%+6.49%+40.69%
Worst Month % -34.80%-41.12%-33.94%
Monthly Win Rate % 53.8%20.0%46.2%
🔧 Technical Indicators
RSI (14-period) 68.4962.9239.72
Price vs 50-Day MA % +8.09%-3.23%-14.24%
Price vs 200-Day MA % -10.54%N/A-36.18%

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): 0.965 (Strong positive)
ATOM (ATOM) vs DATA (DATA): 0.467 (Moderate positive)
A (A) vs DATA (DATA): 0.960 (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
DATA: Binance
ByBit Futures Trading Trade hundreds of crypto perpetual futures