ATOM ATOM / PYTH Crypto vs A A / PYTH Crypto vs KINT KINT / 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 / PYTHKINT / PYTH
📈 Performance Metrics
Start Price 19.924.601.63
End Price 32.532.600.45
Price Change % +63.31%-43.42%-72.04%
Period High 43.664.672.79
Period Low 16.832.210.35
Price Range % 159.4%111.2%701.1%
🏆 All-Time Records
All-Time High 43.664.672.79
Days Since ATH 145 days116 days264 days
Distance From ATH % -25.5%-44.3%-83.7%
All-Time Low 16.832.210.35
Distance From ATL % +93.3%+17.6%+30.6%
New ATHs Hit 29 times1 times5 times
📌 Easy-to-Understand Stats
Avg Daily Change % 2.65%2.88%6.01%
Biggest Jump (1 Day) % +3.90+0.31+0.75
Biggest Drop (1 Day) % -18.14-2.10-0.81
Days Above Avg % 48.5%30.5%59.6%
Extreme Moves days 8 (2.3%)4 (3.4%)15 (4.6%)
Stability Score % 85.7%0.0%0.0%
Trend Strength % 56.6%51.3%52.0%
Recent Momentum (10-day) % -1.65%-3.46%-16.58%
📊 Statistical Measures
Average Price 29.663.201.46
Median Price 29.362.811.52
Price Std Deviation 6.990.740.37
🚀 Returns & Growth
CAGR % +68.53%-83.08%-76.31%
Annualized Return % +68.53%-83.08%-76.31%
Total Return % +63.31%-43.42%-72.04%
⚠️ Risk & Volatility
Daily Volatility % 4.25%5.58%9.21%
Annualized Volatility % 81.20%106.62%175.87%
Max Drawdown % -52.57%-52.65%-87.52%
Sharpe Ratio 0.059-0.0500.008
Sortino Ratio 0.048-0.0400.008
Calmar Ratio 1.304-1.578-0.872
Ulcer Index 20.2335.3446.03
📅 Daily Performance
Win Rate % 56.6%48.3%48.0%
Positive Days 19456155
Negative Days 14960168
Best Day % +12.66%+13.21%+45.64%
Worst Day % -46.62%-48.63%-58.98%
Avg Gain (Up Days) % +2.58%+2.59%+6.26%
Avg Loss (Down Days) % -2.78%-2.96%-5.63%
Profit Factor 1.210.821.03
🔥 Streaks & Patterns
Longest Win Streak days 955
Longest Loss Streak days 958
💹 Trading Metrics
Omega Ratio 1.2060.8171.025
Expectancy % +0.25%-0.28%+0.07%
Kelly Criterion % 3.48%0.00%0.21%
📅 Weekly Performance
Best Week % +22.69%+3.77%+24.22%
Worst Week % -39.03%-39.22%-41.68%
Weekly Win Rate % 51.9%26.3%51.0%
📆 Monthly Performance
Best Month % +42.15%+7.01%+15.70%
Worst Month % -34.80%-41.12%-44.06%
Monthly Win Rate % 46.2%16.7%58.3%
🔧 Technical Indicators
RSI (14-period) 58.5747.7149.57
Price vs 50-Day MA % +8.20%-2.52%-45.93%
Price vs 200-Day MA % -2.92%N/A-66.50%

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): 0.846 (Strong positive)
ATOM (ATOM) vs KINT (KINT): 0.204 (Weak)
A (A) vs KINT (KINT): 0.796 (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
KINT: Kraken
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