ATOM ATOM / PYTH Crypto vs A A / PYTH Crypto vs ELIX ELIX / 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 / PYTHELIX / PYTH

📈 Performance Metrics

Start Price 17.594.600.07

End Price 31.872.600.01

Price Change % +81.18%-43.52%-77.99%

Period High 43.664.670.17

Period Low 16.832.210.01

Price Range % 159.4%111.2%1,062.9%

🏆 All-Time Records

All-Time High 43.664.670.17

Days Since ATH 133 days104 days293 days

Distance From ATH % -27.0%-44.4%-91.3%

All-Time Low 16.832.210.01

Distance From ATL % +89.3%+17.3%+1.7%

New ATHs Hit 32 times1 times7 times

📌 Easy-to-Understand Stats

Avg Daily Change % 2.72%3.01%6.32%

Biggest Jump (1 Day) % +3.90+0.31+0.06

Biggest Drop (1 Day) % -18.14-2.10-0.02

Days Above Avg % 47.4%34.0%29.2%

Extreme Moves days 8 (2.3%)4 (3.8%)13 (4.1%)

Stability Score % 85.3%0.0%0.0%

Trend Strength % 56.3%49.5%54.1%

Recent Momentum (10-day) % +9.81%-0.14%+0.67%

📊 Statistical Measures

Average Price 29.173.260.05

Median Price 28.782.840.04

Price Std Deviation 7.260.760.03

🚀 Returns & Growth

CAGR % +88.22%-86.28%-82.79%

Annualized Return % +88.22%-86.28%-82.79%

Total Return % +81.18%-43.52%-77.99%

⚠️ Risk & Volatility

Daily Volatility % 4.29%5.84%9.41%

Annualized Volatility % 81.99%111.67%179.74%

Max Drawdown % -52.57%-52.65%-91.40%

Sharpe Ratio 0.066-0.054-0.006

Sortino Ratio 0.054-0.042-0.007

Calmar Ratio 1.678-1.639-0.906

Ulcer Index 19.6634.3173.44

📅 Daily Performance

Win Rate % 56.4%50.0%45.9%

Positive Days 19352144

Negative Days 14952170

Best Day % +12.66%+13.21%+61.18%

Worst Day % -46.62%-48.63%-50.25%

Avg Gain (Up Days) % +2.68%+2.61%+6.28%

Avg Loss (Down Days) % -2.82%-3.25%-5.42%

Profit Factor 1.230.800.98

🔥 Streaks & Patterns

Longest Win Streak days 957

Longest Loss Streak days 9510

💹 Trading Metrics

Omega Ratio 1.2300.8040.981

Expectancy % +0.28%-0.32%-0.06%

Kelly Criterion % 3.74%0.00%0.00%

📅 Weekly Performance

Best Week % +22.69%+3.77%+79.31%

Worst Week % -39.03%-39.22%-48.67%

Weekly Win Rate % 50.0%29.4%44.7%

📆 Monthly Performance

Best Month % +42.15%+4.37%+63.42%

Worst Month % -34.80%-41.12%-38.39%

Monthly Win Rate % 46.2%20.0%33.3%

🔧 Technical Indicators

RSI (14-period) 63.0548.0342.82

Price vs 50-Day MA % +10.47%-4.03%-29.64%

Price vs 200-Day MA % -4.23%N/A-56.20%

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):	0.898 (Strong positive)
ATOM (ATOM) vs ELIX (ELIX):	-0.507 (Moderate negative)
A (A) vs ELIX (ELIX):	0.896 (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
ELIX: Bybit