ATOM ATOM / PYTH Crypto vs A A / PYTH Crypto vs MATH MATH / 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 / PYTHMATH / PYTH
📈 Performance Metrics
Start Price 19.904.600.75
End Price 33.702.810.67
Price Change % +69.38%-38.89%-10.80%
Period High 43.664.671.16
Period Low 16.832.210.45
Price Range % 159.4%111.2%154.7%
🏆 All-Time Records
All-Time High 43.664.671.16
Days Since ATH 148 days119 days173 days
Distance From ATH % -22.8%-39.9%-42.3%
All-Time Low 16.832.210.45
Distance From ATL % +100.2%+27.0%+46.9%
New ATHs Hit 29 times1 times10 times
📌 Easy-to-Understand Stats
Avg Daily Change % 2.64%2.88%3.89%
Biggest Jump (1 Day) % +3.90+0.31+0.25
Biggest Drop (1 Day) % -18.14-2.10-0.44
Days Above Avg % 49.1%29.8%56.9%
Extreme Moves days 9 (2.6%)4 (3.3%)12 (3.5%)
Stability Score % 85.8%0.0%0.0%
Trend Strength % 57.1%50.0%50.9%
Recent Momentum (10-day) % +0.17%-0.93%-0.94%
📊 Statistical Measures
Average Price 29.783.190.80
Median Price 29.512.810.84
Price Std Deviation 6.930.730.14
🚀 Returns & Growth
CAGR % +75.20%-77.64%-11.49%
Annualized Return % +75.20%-77.64%-11.49%
Total Return % +69.38%-38.89%-10.80%
⚠️ Risk & Volatility
Daily Volatility % 4.24%5.53%5.90%
Annualized Volatility % 81.06%105.63%112.70%
Max Drawdown % -52.57%-52.65%-60.74%
Sharpe Ratio 0.061-0.0370.026
Sortino Ratio 0.050-0.0300.026
Calmar Ratio 1.430-1.475-0.189
Ulcer Index 20.3435.4627.82
📅 Daily Performance
Win Rate % 57.1%50.0%49.1%
Positive Days 19660168
Negative Days 14760174
Best Day % +12.66%+13.21%+33.74%
Worst Day % -46.62%-48.63%-49.05%
Avg Gain (Up Days) % +2.55%+2.55%+4.13%
Avg Loss (Down Days) % -2.79%-2.96%-3.68%
Profit Factor 1.220.861.08
🔥 Streaks & Patterns
Longest Win Streak days 956
Longest Loss Streak days 955
💹 Trading Metrics
Omega Ratio 1.2170.8601.083
Expectancy % +0.26%-0.21%+0.16%
Kelly Criterion % 3.65%0.00%1.02%
📅 Weekly Performance
Best Week % +22.69%+8.00%+19.80%
Worst Week % -39.03%-39.22%-39.06%
Weekly Win Rate % 51.9%31.6%42.3%
📆 Monthly Performance
Best Month % +42.15%+7.01%+21.77%
Worst Month % -34.80%-41.12%-37.88%
Monthly Win Rate % 53.8%33.3%38.5%
🔧 Technical Indicators
RSI (14-period) 66.1061.4044.58
Price vs 50-Day MA % +10.68%+4.98%+6.66%
Price vs 200-Day MA % +0.38%N/A-15.16%
💰 Volume Analysis
Avg Volume 920,0592,104,98916,571,816
Total Volume 316,500,431252,598,7305,684,132,814

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): 0.834 (Strong positive)
ATOM (ATOM) vs MATH (MATH): 0.499 (Moderate positive)
A (A) vs MATH (MATH): 0.945 (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
MATH: Coinbase
ByBit Futures Trading Trade hundreds of crypto perpetual futures