ATOM ATOM / PYTH Crypto vs A A / PYTH Crypto vs LAYER LAYER / 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 / PYTHLAYER / PYTH

📈 Performance Metrics

Start Price 11.524.605.56

End Price 27.732.842.08

Price Change % +140.66%-38.31%-62.64%

Period High 43.664.6724.07

Period Low 11.292.212.08

Price Range % 286.9%111.2%1,059.9%

🏆 All-Time Records

All-Time High 43.664.6724.07

Days Since ATH 114 days85 days166 days

Distance From ATH % -36.5%-39.3%-91.4%

All-Time Low 11.292.212.08

Distance From ATL % +145.7%+28.2%+0.0%

New ATHs Hit 37 times1 times21 times

📌 Easy-to-Understand Stats

Avg Daily Change % 2.84%3.18%6.00%

Biggest Jump (1 Day) % +3.90+0.31+2.88

Biggest Drop (1 Day) % -18.14-2.10-8.86

Days Above Avg % 47.1%41.4%29.8%

Extreme Moves days 13 (3.8%)2 (2.3%)12 (5.3%)

Stability Score % 83.7%0.0%0.0%

Trend Strength % 55.7%46.5%52.4%

Recent Momentum (10-day) % +2.51%+1.58%-13.98%

📊 Statistical Measures

Average Price 28.253.386.96

Median Price 27.892.916.25

Price Std Deviation 7.940.794.25

🚀 Returns & Growth

CAGR % +154.61%-87.12%-79.46%

Annualized Return % +154.61%-87.12%-79.46%

Total Return % +140.66%-38.31%-62.64%

⚠️ Risk & Volatility

Daily Volatility % 4.60%6.34%7.74%

Annualized Volatility % 87.81%121.15%147.91%

Max Drawdown % -52.57%-52.65%-91.38%

Sharpe Ratio 0.082-0.046-0.012

Sortino Ratio 0.072-0.035-0.011

Calmar Ratio 2.941-1.655-0.870

Ulcer Index 18.6032.4567.54

📅 Daily Performance

Win Rate % 55.7%53.5%47.3%

Positive Days 19146107

Negative Days 15240119

Best Day % +18.29%+13.21%+20.98%

Worst Day % -46.62%-48.63%-49.12%

Avg Gain (Up Days) % +2.96%+2.62%+5.04%

Avg Loss (Down Days) % -2.86%-3.64%-4.70%

Profit Factor 1.300.830.96

🔥 Streaks & Patterns

Longest Win Streak days 957

Longest Loss Streak days 945

💹 Trading Metrics

Omega Ratio 1.2970.8290.963

Expectancy % +0.38%-0.29%-0.09%

Kelly Criterion % 4.45%0.00%0.00%

📅 Weekly Performance

Best Week % +29.14%+6.23%+58.34%

Worst Week % -39.03%-39.22%-70.72%

Weekly Win Rate % 51.9%21.4%47.1%

📆 Monthly Performance

Best Month % +49.66%+14.01%+98.72%

Worst Month % -34.80%-41.12%-67.37%

Monthly Win Rate % 46.2%20.0%22.2%

🔧 Technical Indicators

RSI (14-period) 56.2866.2621.79

Price vs 50-Day MA % +2.50%+3.43%-27.14%

Price vs 200-Day MA % -17.12%N/A-70.04%

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 LAYER (LAYER):	0.040 (Weak)
A (A) vs LAYER (LAYER):	0.975 (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
LAYER: Kraken