ATOM ATOM / PYTH Crypto vs A A / PYTH Crypto vs M M / PYTH Crypto

Stats Comprehensive Analytics for the Selected Time Period

Detailed statistical analysis including performance metrics, risk indicators, technical analysis, and advanced ratios.

Settings

🤖 AI Analysis

Ask me anything about the statistics below. I can help explain metrics, identify patterns, or answer specific questions.
Asset ATOM / PYTHA / PYTHM / PYTH
📈 Performance Metrics
Start Price 19.954.600.53
End Price 33.642.7724.76
Price Change % +68.65%-39.66%+4,602.99%
Period High 43.664.6727.26
Period Low 16.832.210.53
Price Range % 159.4%111.2%5,079.0%
🏆 All-Time Records
All-Time High 43.664.6727.26
Days Since ATH 149 days120 days22 days
Distance From ATH % -23.0%-40.6%-9.2%
All-Time Low 16.832.210.53
Distance From ATL % +99.9%+25.4%+4,603.0%
New ATHs Hit 28 times1 times22 times
📌 Easy-to-Understand Stats
Avg Daily Change % 2.64%2.87%7.98%
Biggest Jump (1 Day) % +3.90+0.31+8.98
Biggest Drop (1 Day) % -18.14-2.10-7.77
Days Above Avg % 49.1%29.5%50.7%
Extreme Moves days 9 (2.6%)4 (3.3%)10 (7.1%)
Stability Score % 85.8%0.0%0.0%
Trend Strength % 56.9%50.4%48.9%
Recent Momentum (10-day) % +1.46%+0.58%+2.70%
📊 Statistical Measures
Average Price 29.823.1811.84
Median Price 29.592.8012.11
Price Std Deviation 6.920.738.55
🚀 Returns & Growth
CAGR % +74.40%-78.21%+2,133,898.68%
Annualized Return % +74.40%-78.21%+2,133,898.68%
Total Return % +68.65%-39.66%+4,602.99%
⚠️ Risk & Volatility
Daily Volatility % 4.24%5.51%18.07%
Annualized Volatility % 81.06%105.25%345.15%
Max Drawdown % -52.57%-52.65%-70.75%
Sharpe Ratio 0.061-0.0390.232
Sortino Ratio 0.050-0.0310.380
Calmar Ratio 1.415-1.48530,162.329
Ulcer Index 20.3835.5231.10
📅 Daily Performance
Win Rate % 56.9%49.6%48.9%
Positive Days 1956069
Negative Days 1486172
Best Day % +12.66%+13.21%+90.05%
Worst Day % -46.62%-48.63%-49.56%
Avg Gain (Up Days) % +2.56%+2.56%+16.22%
Avg Loss (Down Days) % -2.78%-2.94%-7.33%
Profit Factor 1.220.852.12
🔥 Streaks & Patterns
Longest Win Streak days 958
Longest Loss Streak days 956
💹 Trading Metrics
Omega Ratio 1.2160.8552.121
Expectancy % +0.26%-0.22%+4.20%
Kelly Criterion % 3.63%0.00%3.53%
📅 Weekly Performance
Best Week % +22.69%+6.64%+211.37%
Worst Week % -39.03%-39.22%-25.80%
Weekly Win Rate % 51.9%31.6%45.5%
📆 Monthly Performance
Best Month % +42.15%+7.01%+562.60%
Worst Month % -34.80%-41.12%-12.47%
Monthly Win Rate % 53.8%33.3%66.7%
🔧 Technical Indicators
RSI (14-period) 65.8758.8474.75
Price vs 50-Day MA % +10.01%+3.58%+16.06%
Price vs 200-Day MA % +0.15%N/AN/A
💰 Volume Analysis
Avg Volume 924,2722,104,2719,933,550
Total Volume 317,949,589254,616,7741,410,564,079

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): 0.829 (Strong positive)
ATOM (ATOM) vs M (M): -0.504 (Moderate negative)
A (A) vs M (M): -0.734 (Strong negative)

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
M: Kraken