ATOM ATOM / PYTH Crypto vs A A / PYTH Crypto vs DMC DMC / 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 / PYTHDMC / PYTH
📈 Performance Metrics
Start Price 11.354.600.08
End Price 29.322.860.03
Price Change % +158.31%-37.75%-68.71%
Period High 43.664.670.10
Period Low 11.292.210.02
Price Range % 286.9%111.2%501.4%
🏆 All-Time Records
All-Time High 43.664.670.10
Days Since ATH 113 days84 days107 days
Distance From ATH % -32.8%-38.8%-73.4%
All-Time Low 11.292.210.02
Distance From ATL % +159.8%+29.3%+60.0%
New ATHs Hit 38 times1 times2 times
📌 Easy-to-Understand Stats
Avg Daily Change % 2.83%3.20%8.03%
Biggest Jump (1 Day) % +3.90+0.31+0.03
Biggest Drop (1 Day) % -18.14-2.10-0.03
Days Above Avg % 48.0%41.9%35.7%
Extreme Moves days 13 (3.8%)2 (2.4%)4 (3.5%)
Stability Score % 83.7%0.0%0.0%
Trend Strength % 55.7%47.1%54.4%
Recent Momentum (10-day) % +1.54%-0.15%+11.16%
📊 Statistical Measures
Average Price 28.203.380.03
Median Price 27.922.910.03
Price Std Deviation 8.000.790.02
🚀 Returns & Growth
CAGR % +174.52%-86.94%-97.58%
Annualized Return % +174.52%-86.94%-97.58%
Total Return % +158.31%-37.75%-68.71%
⚠️ Risk & Volatility
Daily Volatility % 4.59%6.37%12.53%
Annualized Volatility % 87.60%121.77%239.32%
Max Drawdown % -52.57%-52.65%-83.37%
Sharpe Ratio 0.087-0.044-0.022
Sortino Ratio 0.076-0.034-0.026
Calmar Ratio 3.320-1.651-1.170
Ulcer Index 18.4832.3667.25
📅 Daily Performance
Win Rate % 55.8%52.9%45.1%
Positive Days 1914551
Negative Days 1514062
Best Day % +18.29%+13.21%+75.74%
Worst Day % -46.62%-48.63%-48.76%
Avg Gain (Up Days) % +2.96%+2.67%+7.21%
Avg Loss (Down Days) % -2.85%-3.61%-6.44%
Profit Factor 1.320.830.92
🔥 Streaks & Patterns
Longest Win Streak days 958
Longest Loss Streak days 948
💹 Trading Metrics
Omega Ratio 1.3170.8340.922
Expectancy % +0.40%-0.28%-0.28%
Kelly Criterion % 4.72%0.00%0.00%
📅 Weekly Performance
Best Week % +29.14%+7.19%+39.80%
Worst Week % -39.03%-39.22%-41.20%
Weekly Win Rate % 51.9%21.4%27.8%
📆 Monthly Performance
Best Month % +51.90%+15.04%+18.89%
Worst Month % -34.80%-41.12%-70.78%
Monthly Win Rate % 53.8%20.0%66.7%
🔧 Technical Indicators
RSI (14-period) 64.6767.2083.30
Price vs 50-Day MA % +8.83%+4.81%+19.35%
Price vs 200-Day MA % -12.42%N/AN/A

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): 0.972 (Strong positive)
ATOM (ATOM) vs DMC (DMC): 0.741 (Strong positive)
A (A) vs DMC (DMC): 0.860 (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
DMC: Kraken
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