ATOM ATOM / PYTH Crypto vs A A / PYTH Crypto vs INIT INIT / 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 / PYTHINIT / PYTH

📈 Performance Metrics

Start Price 20.084.604.79

End Price 33.262.711.37

Price Change % +65.62%-41.01%-71.41%

Period High 43.664.678.52

Period Low 16.832.211.21

Price Range % 159.4%111.2%602.4%

🏆 All-Time Records

All-Time High 43.664.678.52

Days Since ATH 147 days118 days181 days

Distance From ATH % -23.8%-42.0%-83.9%

All-Time Low 16.832.211.21

Distance From ATL % +97.6%+22.6%+12.9%

New ATHs Hit 28 times1 times8 times

📌 Easy-to-Understand Stats

Avg Daily Change % 2.64%2.87%5.38%

Biggest Jump (1 Day) % +3.90+0.31+1.60

Biggest Drop (1 Day) % -18.14-2.10-1.46

Days Above Avg % 49.1%30.0%46.7%

Extreme Moves days 9 (2.6%)4 (3.4%)9 (4.3%)

Stability Score % 85.7%0.0%0.0%

Trend Strength % 56.6%50.4%53.6%

Recent Momentum (10-day) % -0.84%-2.76%-6.04%

📊 Statistical Measures

Average Price 29.743.193.49

Median Price 29.432.803.35

Price Std Deviation 6.950.741.76

🚀 Returns & Growth

CAGR % +71.06%-80.18%-88.77%

Annualized Return % +71.06%-80.18%-88.77%

Total Return % +65.62%-41.01%-71.41%

⚠️ Risk & Volatility

Daily Volatility % 4.24%5.54%7.85%

Annualized Volatility % 81.06%105.90%150.01%

Max Drawdown % -52.57%-52.65%-85.76%

Sharpe Ratio 0.060-0.043-0.034

Sortino Ratio 0.049-0.034-0.034

Calmar Ratio 1.352-1.523-1.035

Ulcer Index 20.3035.4461.29

📅 Daily Performance

Win Rate % 56.7%49.2%46.4%

Positive Days 1945897

Negative Days 14860112

Best Day % +12.66%+13.21%+39.52%

Worst Day % -46.62%-48.63%-48.09%

Avg Gain (Up Days) % +2.57%+2.57%+4.90%

Avg Loss (Down Days) % -2.78%-2.96%-4.73%

Profit Factor 1.210.840.90

🔥 Streaks & Patterns

Longest Win Streak days 958

Longest Loss Streak days 958

💹 Trading Metrics

Omega Ratio 1.2110.8400.896

Expectancy % +0.25%-0.24%-0.26%

Kelly Criterion % 3.55%0.00%0.00%

📅 Weekly Performance

Best Week % +22.69%+4.26%+28.68%

Worst Week % -39.03%-39.22%-40.74%

Weekly Win Rate % 51.9%31.6%40.6%

📆 Monthly Performance

Best Month % +42.15%+7.01%+33.90%

Worst Month % -34.80%-41.12%-46.68%

Monthly Win Rate % 46.2%16.7%44.4%

🔧 Technical Indicators

RSI (14-period) 53.9153.2534.14

Price vs 50-Day MA % +9.80%+1.56%-8.44%

Price vs 200-Day MA % -0.87%N/A-59.86%

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):	0.837 (Strong positive)
ATOM (ATOM) vs INIT (INIT):	0.441 (Moderate positive)
A (A) vs INIT (INIT):	0.920 (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
INIT: Kraken