ATOM ATOM / PYTH Crypto vs A A / PYTH Crypto vs EDGE EDGE / 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 / PYTHEDGE / PYTH
📈 Performance Metrics
Start Price 17.224.600.50
End Price 32.902.692.12
Price Change % +91.01%-41.57%+323.45%
Period High 43.664.675.88
Period Low 16.832.210.30
Price Range % 159.4%111.2%1,842.0%
🏆 All-Time Records
All-Time High 43.664.675.88
Days Since ATH 134 days105 days81 days
Distance From ATH % -24.7%-42.5%-63.9%
All-Time Low 16.832.210.30
Distance From ATL % +95.5%+21.4%+600.4%
New ATHs Hit 32 times1 times19 times
📌 Easy-to-Understand Stats
Avg Daily Change % 2.72%3.01%8.45%
Biggest Jump (1 Day) % +3.90+0.31+1.42
Biggest Drop (1 Day) % -18.14-2.10-1.70
Days Above Avg % 47.7%33.6%44.7%
Extreme Moves days 8 (2.3%)4 (3.8%)11 (5.0%)
Stability Score % 85.3%0.0%0.0%
Trend Strength % 56.6%49.1%44.0%
Recent Momentum (10-day) % +9.59%+0.75%-19.89%
📊 Statistical Measures
Average Price 29.223.251.52
Median Price 28.802.840.92
Price Std Deviation 7.230.751.16
🚀 Returns & Growth
CAGR % +99.10%-84.28%+1,020.62%
Annualized Return % +99.10%-84.28%+1,020.62%
Total Return % +91.01%-41.57%+323.45%
⚠️ Risk & Volatility
Daily Volatility % 4.29%5.83%15.80%
Annualized Volatility % 82.01%111.36%301.90%
Max Drawdown % -52.57%-52.65%-71.16%
Sharpe Ratio 0.069-0.0480.104
Sortino Ratio 0.057-0.0380.187
Calmar Ratio 1.885-1.60114.342
Ulcer Index 19.6934.3742.09
📅 Daily Performance
Win Rate % 56.6%50.5%44.2%
Positive Days 1945396
Negative Days 14952121
Best Day % +12.66%+13.21%+138.36%
Worst Day % -46.62%-48.63%-47.82%
Avg Gain (Up Days) % +2.68%+2.63%+11.87%
Avg Loss (Down Days) % -2.81%-3.25%-6.45%
Profit Factor 1.240.821.46
🔥 Streaks & Patterns
Longest Win Streak days 955
Longest Loss Streak days 956
💹 Trading Metrics
Omega Ratio 1.2430.8251.460
Expectancy % +0.30%-0.28%+1.66%
Kelly Criterion % 3.95%0.00%2.16%
📅 Weekly Performance
Best Week % +22.69%+3.77%+158.31%
Worst Week % -39.03%-39.22%-50.76%
Weekly Win Rate % 53.8%29.4%39.4%
📆 Monthly Performance
Best Month % +42.15%+7.98%+88.21%
Worst Month % -34.80%-41.12%-22.58%
Monthly Win Rate % 53.8%20.0%37.5%
🔧 Technical Indicators
RSI (14-period) 61.9949.0738.02
Price vs 50-Day MA % +13.51%-0.66%-3.91%
Price vs 200-Day MA % -1.21%N/A+31.27%

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): 0.892 (Strong positive)
ATOM (ATOM) vs EDGE (EDGE): -0.114 (Weak)
A (A) vs EDGE (EDGE): 0.261 (Weak)

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
EDGE: Kraken
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