ATOM ATOM / PYTH Crypto vs A A / PYTH Crypto vs DF DF / 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 / PYTHDF / PYTH
📈 Performance Metrics
Start Price 19.904.600.10
End Price 33.702.810.20
Price Change % +69.38%-38.89%+99.79%
Period High 43.664.670.62
Period Low 16.832.210.09
Price Range % 159.4%111.2%575.4%
🏆 All-Time Records
All-Time High 43.664.670.62
Days Since ATH 148 days119 days252 days
Distance From ATH % -22.8%-39.9%-67.1%
All-Time Low 16.832.210.09
Distance From ATL % +100.2%+27.0%+122.5%
New ATHs Hit 29 times1 times20 times
📌 Easy-to-Understand Stats
Avg Daily Change % 2.64%2.88%5.27%
Biggest Jump (1 Day) % +3.90+0.31+0.10
Biggest Drop (1 Day) % -18.14-2.10-0.19
Days Above Avg % 49.1%29.8%42.7%
Extreme Moves days 9 (2.6%)4 (3.3%)13 (3.8%)
Stability Score % 85.8%0.0%0.0%
Trend Strength % 57.1%50.0%52.5%
Recent Momentum (10-day) % +0.17%-0.93%+0.61%
📊 Statistical Measures
Average Price 29.783.190.29
Median Price 29.512.810.26
Price Std Deviation 6.930.730.11
🚀 Returns & Growth
CAGR % +75.20%-77.64%+108.86%
Annualized Return % +75.20%-77.64%+108.86%
Total Return % +69.38%-38.89%+99.79%
⚠️ Risk & Volatility
Daily Volatility % 4.24%5.53%7.92%
Annualized Volatility % 81.06%105.63%151.38%
Max Drawdown % -52.57%-52.65%-79.85%
Sharpe Ratio 0.061-0.0370.066
Sortino Ratio 0.050-0.0300.069
Calmar Ratio 1.430-1.4751.363
Ulcer Index 20.3435.4649.06
📅 Daily Performance
Win Rate % 57.1%50.0%52.5%
Positive Days 19660180
Negative Days 14760163
Best Day % +12.66%+13.21%+54.96%
Worst Day % -46.62%-48.63%-48.09%
Avg Gain (Up Days) % +2.55%+2.55%+5.22%
Avg Loss (Down Days) % -2.79%-2.96%-4.66%
Profit Factor 1.220.861.24
🔥 Streaks & Patterns
Longest Win Streak days 958
Longest Loss Streak days 958
💹 Trading Metrics
Omega Ratio 1.2170.8601.237
Expectancy % +0.26%-0.21%+0.53%
Kelly Criterion % 3.65%0.00%2.16%
📅 Weekly Performance
Best Week % +22.69%+8.00%+98.16%
Worst Week % -39.03%-39.22%-40.50%
Weekly Win Rate % 51.9%31.6%48.1%
📆 Monthly Performance
Best Month % +42.15%+7.01%+142.92%
Worst Month % -34.80%-41.12%-42.57%
Monthly Win Rate % 53.8%33.3%69.2%
🔧 Technical Indicators
RSI (14-period) 66.1061.4057.28
Price vs 50-Day MA % +10.68%+4.98%+12.25%
Price vs 200-Day MA % +0.38%N/A-17.05%
💰 Volume Analysis
Avg Volume 920,0592,104,989326,181,355
Total Volume 316,500,431252,598,730112,206,386,129

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 DF (DF): 0.168 (Weak)
A (A) vs DF (DF): 0.920 (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
DF: Binance
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