ATOM ATOM / PYTH Crypto vs A A / PYTH Crypto vs ELDE ELDE / 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 / PYTHELDE / PYTH

📈 Performance Metrics

Start Price 20.804.601.64

End Price 33.432.690.03

Price Change % +60.70%-41.58%-98.16%

Period High 43.664.671.64

Period Low 16.832.210.02

Price Range % 159.4%111.2%7,110.5%

🏆 All-Time Records

All-Time High 43.664.671.64

Days Since ATH 150 days121 days156 days

Distance From ATH % -23.4%-42.5%-98.2%

All-Time Low 16.832.210.02

Distance From ATL % +98.6%+21.4%+32.9%

New ATHs Hit 27 times1 times0 times

📌 Easy-to-Understand Stats

Avg Daily Change % 2.63%2.86%9.79%

Biggest Jump (1 Day) % +3.90+0.31+0.12

Biggest Drop (1 Day) % -18.14-2.10-0.30

Days Above Avg % 48.8%29.3%21.0%

Extreme Moves days 9 (2.6%)4 (3.3%)4 (2.6%)

Stability Score % 85.8%0.0%0.0%

Trend Strength % 56.3%50.8%63.5%

Recent Momentum (10-day) % +1.82%+0.80%-3.42%

📊 Statistical Measures

Average Price 29.863.180.16

Median Price 29.682.800.10

Price Std Deviation 6.900.730.24

🚀 Returns & Growth

CAGR % +65.66%-79.97%-99.99%

Annualized Return % +65.66%-79.97%-99.99%

Total Return % +60.70%-41.58%-98.16%

⚠️ Risk & Volatility

Daily Volatility % 4.24%5.49%10.53%

Annualized Volatility % 80.96%104.85%201.12%

Max Drawdown % -52.57%-52.65%-98.61%

Sharpe Ratio 0.058-0.044-0.186

Sortino Ratio 0.047-0.035-0.198

Calmar Ratio 1.249-1.519-1.014

Ulcer Index 20.4235.6091.21

📅 Daily Performance

Win Rate % 56.3%48.8%36.5%

Positive Days 1935957

Negative Days 1506299

Best Day % +12.66%+13.21%+54.49%

Worst Day % -46.62%-48.63%-50.72%

Avg Gain (Up Days) % +2.56%+2.58%+7.34%

Avg Loss (Down Days) % -2.74%-2.93%-7.32%

Profit Factor 1.200.840.58

🔥 Streaks & Patterns

Longest Win Streak days 954

Longest Loss Streak days 9511

💹 Trading Metrics

Omega Ratio 1.2030.8390.577

Expectancy % +0.24%-0.24%-1.96%

Kelly Criterion % 3.47%0.00%0.00%

📅 Weekly Performance

Best Week % +22.69%+3.77%+25.06%

Worst Week % -39.03%-39.22%-47.25%

Weekly Win Rate % 51.9%31.6%20.8%

📆 Monthly Performance

Best Month % +42.15%+7.01%+10.69%

Worst Month % -34.80%-41.12%-81.43%

Monthly Win Rate % 46.2%16.7%14.3%

🔧 Technical Indicators

RSI (14-period) 61.5052.4564.44

Price vs 50-Day MA % +8.85%+0.27%-23.89%

Price vs 200-Day MA % -0.53%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):	0.824 (Strong positive)
ATOM (ATOM) vs ELDE (ELDE):	0.303 (Moderate positive)
A (A) vs ELDE (ELDE):	0.937 (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
ELDE: Bybit