ATOM ATOM / PYTH Crypto vs A A / PYTH Crypto vs GST GST / 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 / PYTHGST / PYTH
📈 Performance Metrics
Start Price 19.954.600.05
End Price 33.642.770.04
Price Change % +68.65%-39.66%-24.50%
Period High 43.664.670.09
Period Low 16.832.210.02
Price Range % 159.4%111.2%267.5%
🏆 All-Time Records
All-Time High 43.664.670.09
Days Since ATH 149 days120 days289 days
Distance From ATH % -23.0%-40.6%-58.8%
All-Time Low 16.832.210.02
Distance From ATL % +99.9%+25.4%+51.4%
New ATHs Hit 28 times1 times5 times
📌 Easy-to-Understand Stats
Avg Daily Change % 2.64%2.87%4.46%
Biggest Jump (1 Day) % +3.90+0.31+0.03
Biggest Drop (1 Day) % -18.14-2.10-0.02
Days Above Avg % 49.1%29.5%54.4%
Extreme Moves days 9 (2.6%)4 (3.3%)11 (3.2%)
Stability Score % 85.8%0.0%0.0%
Trend Strength % 56.9%50.4%52.2%
Recent Momentum (10-day) % +1.46%+0.58%+2.15%
📊 Statistical Measures
Average Price 29.823.180.05
Median Price 29.592.800.05
Price Std Deviation 6.920.730.01
🚀 Returns & Growth
CAGR % +74.40%-78.21%-25.85%
Annualized Return % +74.40%-78.21%-25.85%
Total Return % +68.65%-39.66%-24.50%
⚠️ Risk & Volatility
Daily Volatility % 4.24%5.51%7.93%
Annualized Volatility % 81.06%105.25%151.52%
Max Drawdown % -52.57%-52.65%-72.79%
Sharpe Ratio 0.061-0.0390.028
Sortino Ratio 0.050-0.0310.034
Calmar Ratio 1.415-1.485-0.355
Ulcer Index 20.3835.5243.99
📅 Daily Performance
Win Rate % 56.9%49.6%47.7%
Positive Days 19560163
Negative Days 14861179
Best Day % +12.66%+13.21%+64.78%
Worst Day % -46.62%-48.63%-49.83%
Avg Gain (Up Days) % +2.56%+2.56%+4.97%
Avg Loss (Down Days) % -2.78%-2.94%-4.11%
Profit Factor 1.220.851.10
🔥 Streaks & Patterns
Longest Win Streak days 957
Longest Loss Streak days 957
💹 Trading Metrics
Omega Ratio 1.2160.8551.103
Expectancy % +0.26%-0.22%+0.22%
Kelly Criterion % 3.63%0.00%1.08%
📅 Weekly Performance
Best Week % +22.69%+6.64%+42.35%
Worst Week % -39.03%-39.22%-40.25%
Weekly Win Rate % 51.9%31.6%46.2%
📆 Monthly Performance
Best Month % +42.15%+7.01%+38.22%
Worst Month % -34.80%-41.12%-44.24%
Monthly Win Rate % 53.8%33.3%46.2%
🔧 Technical Indicators
RSI (14-period) 65.8758.8456.73
Price vs 50-Day MA % +10.01%+3.58%+10.14%
Price vs 200-Day MA % +0.15%N/A-19.56%

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): 0.829 (Strong positive)
ATOM (ATOM) vs GST (GST): 0.289 (Weak)
A (A) vs GST (GST): 0.942 (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
GST: Kraken
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