ATOM ATOM / PYTH Crypto vs A A / PYTH Crypto vs DIMO DIMO / 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 / PYTHDIMO / PYTH
📈 Performance Metrics
Start Price 12.494.600.40
End Price 31.182.720.22
Price Change % +149.57%-40.74%-44.44%
Period High 43.664.670.96
Period Low 12.492.210.22
Price Range % 249.5%111.2%341.2%
🏆 All-Time Records
All-Time High 43.664.670.96
Days Since ATH 121 days92 days58 days
Distance From ATH % -28.6%-41.7%-76.7%
All-Time Low 12.492.210.22
Distance From ATL % +149.6%+23.1%+3.0%
New ATHs Hit 34 times1 times13 times
📌 Easy-to-Understand Stats
Avg Daily Change % 2.83%3.09%5.58%
Biggest Jump (1 Day) % +3.90+0.31+0.28
Biggest Drop (1 Day) % -18.14-2.10-0.35
Days Above Avg % 47.7%38.3%52.2%
Extreme Moves days 12 (3.5%)3 (3.2%)14 (4.1%)
Stability Score % 84.0%0.0%0.0%
Trend Strength % 56.0%48.4%55.3%
Recent Momentum (10-day) % +9.60%+7.89%-28.59%
📊 Statistical Measures
Average Price 28.603.330.45
Median Price 28.162.860.45
Price Std Deviation 7.600.780.08
🚀 Returns & Growth
CAGR % +164.64%-87.17%-46.60%
Annualized Return % +164.64%-87.17%-46.60%
Total Return % +149.57%-40.74%-44.44%
⚠️ Risk & Volatility
Daily Volatility % 4.57%6.12%9.70%
Annualized Volatility % 87.39%116.97%185.29%
Max Drawdown % -52.57%-52.65%-77.34%
Sharpe Ratio 0.085-0.0510.028
Sortino Ratio 0.074-0.0390.037
Calmar Ratio 3.132-1.656-0.603
Ulcer Index 19.1533.2632.96
📅 Daily Performance
Win Rate % 56.0%51.6%44.7%
Positive Days 19248153
Negative Days 15145189
Best Day % +18.29%+13.21%+69.47%
Worst Day % -46.62%-48.63%-53.85%
Avg Gain (Up Days) % +2.94%+2.60%+6.40%
Avg Loss (Down Days) % -2.87%-3.41%-4.69%
Profit Factor 1.310.811.11
🔥 Streaks & Patterns
Longest Win Streak days 956
Longest Loss Streak days 9510
💹 Trading Metrics
Omega Ratio 1.3060.8121.106
Expectancy % +0.39%-0.31%+0.27%
Kelly Criterion % 4.58%0.00%0.91%
📅 Weekly Performance
Best Week % +29.14%+3.00%+23.79%
Worst Week % -39.03%-39.22%-37.24%
Weekly Win Rate % 51.9%26.7%48.1%
📆 Monthly Performance
Best Month % +42.15%+9.52%+31.32%
Worst Month % -34.80%-41.12%-36.53%
Monthly Win Rate % 53.8%20.0%53.8%
🔧 Technical Indicators
RSI (14-period) 66.2165.6626.25
Price vs 50-Day MA % +12.92%-0.29%-38.15%
Price vs 200-Day MA % -6.30%N/A-50.65%
💰 Volume Analysis
Avg Volume 837,0471,597,48532,938,014
Total Volume 287,943,999148,566,08411,297,738,944

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): 0.961 (Strong positive)
ATOM (ATOM) vs DIMO (DIMO): 0.361 (Moderate positive)
A (A) vs DIMO (DIMO): 0.603 (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
DIMO: Coinbase
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