ATOM ATOM / PYTH Crypto vs A A / PYTH Crypto vs FIS FIS / 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 / PYTHFIS / PYTH
📈 Performance Metrics
Start Price 11.164.600.85
End Price 25.812.470.52
Price Change % +131.23%-46.17%-38.33%
Period High 43.664.671.82
Period Low 11.162.210.52
Price Range % 291.2%111.2%248.9%
🏆 All-Time Records
All-Time High 43.664.671.82
Days Since ATH 106 days77 days165 days
Distance From ATH % -40.9%-47.0%-71.2%
All-Time Low 11.162.210.52
Distance From ATL % +131.2%+11.8%+0.4%
New ATHs Hit 40 times1 times11 times
📌 Easy-to-Understand Stats
Avg Daily Change % 2.82%3.24%5.14%
Biggest Jump (1 Day) % +3.90+0.31+0.60
Biggest Drop (1 Day) % -18.14-2.10-0.50
Days Above Avg % 49.0%45.6%47.8%
Extreme Moves days 13 (3.8%)2 (2.6%)13 (3.8%)
Stability Score % 83.6%0.0%0.0%
Trend Strength % 55.6%48.7%56.7%
Recent Momentum (10-day) % -4.39%-8.23%-12.11%
📊 Statistical Measures
Average Price 27.923.441.00
Median Price 27.842.981.00
Price Std Deviation 8.290.790.23
🚀 Returns & Growth
CAGR % +144.64%-94.49%-40.30%
Annualized Return % +144.64%-94.49%-40.30%
Total Return % +131.23%-46.17%-38.33%
⚠️ Risk & Volatility
Daily Volatility % 4.58%6.53%8.66%
Annualized Volatility % 87.59%124.77%165.50%
Max Drawdown % -52.57%-52.65%-71.34%
Sharpe Ratio 0.080-0.0770.024
Sortino Ratio 0.070-0.0590.032
Calmar Ratio 2.751-1.795-0.565
Ulcer Index 17.8131.2838.19
📅 Daily Performance
Win Rate % 55.6%51.3%43.3%
Positive Days 19040148
Negative Days 15238194
Best Day % +18.29%+13.21%+65.05%
Worst Day % -46.62%-48.63%-48.65%
Avg Gain (Up Days) % +2.94%+2.59%+6.03%
Avg Loss (Down Days) % -2.85%-3.75%-4.23%
Profit Factor 1.290.731.09
🔥 Streaks & Patterns
Longest Win Streak days 955
Longest Loss Streak days 9411
💹 Trading Metrics
Omega Ratio 1.2880.7261.088
Expectancy % +0.37%-0.50%+0.21%
Kelly Criterion % 4.35%0.00%0.83%
📅 Weekly Performance
Best Week % +29.14%+1.06%+88.93%
Worst Week % -39.03%-39.22%-37.07%
Weekly Win Rate % 51.0%8.3%31.4%
📆 Monthly Performance
Best Month % +54.49%+-3.01%+79.63%
Worst Month % -34.80%-41.12%-41.42%
Monthly Win Rate % 50.0%0.0%41.7%
🔧 Technical Indicators
RSI (14-period) 27.0215.5423.01
Price vs 50-Day MA % -9.15%-15.79%-21.85%
Price vs 200-Day MA % -23.00%N/A-45.52%

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): 0.975 (Strong positive)
ATOM (ATOM) vs FIS (FIS): 0.028 (Weak)
A (A) vs FIS (FIS): 0.954 (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
FIS: Kraken
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