ATOM ATOM / PYTH Crypto vs A A / PYTH Crypto vs MIM MIM / 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 / PYTHMIM / PYTH

📈 Performance Metrics

Start Price 17.554.600.04

End Price 32.492.600.01

Price Change % +85.09%-43.52%-82.28%

Period High 43.664.670.04

Period Low 16.832.210.01

Price Range % 159.4%111.2%607.2%

🏆 All-Time Records

All-Time High 43.664.670.04

Days Since ATH 137 days108 days93 days

Distance From ATH % -25.6%-44.4%-82.3%

All-Time Low 16.832.210.01

Distance From ATL % +93.0%+17.3%+25.3%

New ATHs Hit 31 times1 times0 times

📌 Easy-to-Understand Stats

Avg Daily Change % 2.70%2.97%7.11%

Biggest Jump (1 Day) % +3.90+0.31+0.00

Biggest Drop (1 Day) % -18.14-2.10-0.01

Days Above Avg % 48.0%32.7%22.3%

Extreme Moves days 8 (2.3%)4 (3.7%)2 (2.2%)

Stability Score % 85.4%0.0%0.0%

Trend Strength % 56.6%51.4%54.8%

Recent Momentum (10-day) % +3.52%-0.86%+6.75%

📊 Statistical Measures

Average Price 29.353.240.01

Median Price 28.912.830.01

Price Std Deviation 7.160.750.01

🚀 Returns & Growth

CAGR % +92.55%-85.23%-99.89%

Annualized Return % +92.55%-85.23%-99.89%

Total Return % +85.09%-43.52%-82.28%

⚠️ Risk & Volatility

Daily Volatility % 4.28%5.75%9.65%

Annualized Volatility % 81.74%109.89%184.36%

Max Drawdown % -52.57%-52.65%-85.86%

Sharpe Ratio 0.067-0.053-0.132

Sortino Ratio 0.055-0.042-0.117

Calmar Ratio 1.760-1.619-1.163

Ulcer Index 19.8434.6670.40

📅 Daily Performance

Win Rate % 56.6%48.6%44.6%

Positive Days 1945341

Negative Days 1495651

Best Day % +12.66%+13.21%+30.90%

Worst Day % -46.62%-48.63%-56.10%

Avg Gain (Up Days) % +2.65%+2.63%+5.98%

Avg Loss (Down Days) % -2.79%-3.07%-7.13%

Profit Factor 1.240.810.67

🔥 Streaks & Patterns

Longest Win Streak days 954

Longest Loss Streak days 959

💹 Trading Metrics

Omega Ratio 1.2370.8090.674

Expectancy % +0.29%-0.30%-1.29%

Kelly Criterion % 3.88%0.00%0.00%

📅 Weekly Performance

Best Week % +22.69%+3.77%+26.16%

Worst Week % -39.03%-39.22%-46.91%

Weekly Win Rate % 50.9%27.8%25.0%

📆 Monthly Performance

Best Month % +42.15%+7.01%+15.22%

Worst Month % -34.80%-41.12%-70.42%

Monthly Win Rate % 46.2%16.7%20.0%

🔧 Technical Indicators

RSI (14-period) 53.9339.0360.65

Price vs 50-Day MA % +10.87%-3.61%-14.70%

Price vs 200-Day MA % -2.58%N/AN/A

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):	0.879 (Strong positive)
ATOM (ATOM) vs MIM (MIM):	0.665 (Moderate positive)
A (A) vs MIM (MIM):	0.912 (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
MIM: Kraken