ATOM ATOM / PYTH Crypto vs A A / PYTH Crypto vs IMX IMX / 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 / PYTHIMX / PYTH
📈 Performance Metrics
Start Price 11.294.603.07
End Price 28.602.864.18
Price Change % +153.44%-37.87%+36.42%
Period High 43.664.675.37
Period Low 11.292.212.38
Price Range % 286.9%111.2%125.6%
🏆 All-Time Records
All-Time High 43.664.675.37
Days Since ATH 115 days86 days21 days
Distance From ATH % -34.5%-38.9%-22.2%
All-Time Low 11.292.212.38
Distance From ATL % +153.4%+29.1%+75.6%
New ATHs Hit 37 times1 times20 times
📌 Easy-to-Understand Stats
Avg Daily Change % 2.84%3.16%2.86%
Biggest Jump (1 Day) % +3.90+0.31+0.62
Biggest Drop (1 Day) % -18.14-2.10-2.21
Days Above Avg % 47.4%40.9%47.4%
Extreme Moves days 13 (3.8%)2 (2.3%)17 (5.0%)
Stability Score % 83.8%0.0%0.0%
Trend Strength % 55.7%47.1%54.2%
Recent Momentum (10-day) % +4.72%+4.23%-4.68%
📊 Statistical Measures
Average Price 28.303.373.99
Median Price 27.932.913.97
Price Std Deviation 7.890.780.53
🚀 Returns & Growth
CAGR % +169.01%-86.42%+39.17%
Annualized Return % +169.01%-86.42%+39.17%
Total Return % +153.44%-37.87%+36.42%
⚠️ Risk & Volatility
Daily Volatility % 4.60%6.31%4.73%
Annualized Volatility % 87.83%120.48%90.30%
Max Drawdown % -52.57%-52.65%-54.70%
Sharpe Ratio 0.085-0.0440.046
Sortino Ratio 0.075-0.0340.041
Calmar Ratio 3.215-1.6410.716
Ulcer Index 18.6832.5317.25
📅 Daily Performance
Win Rate % 55.7%52.9%54.2%
Positive Days 19146186
Negative Days 15241157
Best Day % +18.29%+13.21%+15.94%
Worst Day % -46.62%-48.63%-47.37%
Avg Gain (Up Days) % +2.97%+2.64%+2.88%
Avg Loss (Down Days) % -2.85%-3.55%-2.93%
Profit Factor 1.310.831.16
🔥 Streaks & Patterns
Longest Win Streak days 9510
Longest Loss Streak days 946
💹 Trading Metrics
Omega Ratio 1.3100.8341.163
Expectancy % +0.39%-0.28%+0.22%
Kelly Criterion % 4.62%0.00%2.59%
📅 Weekly Performance
Best Week % +29.14%+6.98%+20.63%
Worst Week % -39.03%-39.22%-41.15%
Weekly Win Rate % 51.9%21.4%50.0%
📆 Monthly Performance
Best Month % +52.77%+14.82%+51.92%
Worst Month % -34.80%-41.12%-37.93%
Monthly Win Rate % 53.8%20.0%53.8%
🔧 Technical Indicators
RSI (14-period) 60.1166.1433.29
Price vs 50-Day MA % +5.06%+3.70%-0.32%
Price vs 200-Day MA % -14.49%N/A-0.28%
💰 Volume Analysis
Avg Volume 808,7391,474,2092,257,959
Total Volume 278,206,363128,256,175776,737,979

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): 0.972 (Strong positive)
ATOM (ATOM) vs IMX (IMX): 0.532 (Moderate positive)
A (A) vs IMX (IMX): 0.308 (Moderate 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
IMX: Kraken
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