ATOM ATOM / PYTH Crypto vs A A / PYTH Crypto vs NODE NODE / 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 / PYTHNODE / PYTH

📈 Performance Metrics

Start Price 19.954.600.63

End Price 33.642.770.59

Price Change % +68.65%-39.66%-6.47%

Period High 43.664.671.01

Period Low 16.832.210.36

Price Range % 159.4%111.2%176.9%

🏆 All-Time Records

All-Time High 43.664.671.01

Days Since ATH 149 days120 days86 days

Distance From ATH % -23.0%-40.6%-41.2%

All-Time Low 16.832.210.36

Distance From ATL % +99.9%+25.4%+62.8%

New ATHs Hit 28 times1 times8 times

📌 Easy-to-Understand Stats

Avg Daily Change % 2.64%2.87%7.61%

Biggest Jump (1 Day) % +3.90+0.31+0.18

Biggest Drop (1 Day) % -18.14-2.10-0.51

Days Above Avg % 49.1%29.5%41.2%

Extreme Moves days 9 (2.6%)4 (3.3%)6 (5.3%)

Stability Score % 85.8%0.0%0.0%

Trend Strength % 56.9%50.4%49.6%

Recent Momentum (10-day) % +1.46%+0.58%+18.84%

📊 Statistical Measures

Average Price 29.823.180.55

Median Price 29.592.800.50

Price Std Deviation 6.920.730.14

🚀 Returns & Growth

CAGR % +74.40%-78.21%-19.44%

Annualized Return % +74.40%-78.21%-19.44%

Total Return % +68.65%-39.66%-6.47%

⚠️ Risk & Volatility

Daily Volatility % 4.24%5.51%10.27%

Annualized Volatility % 81.06%105.25%196.18%

Max Drawdown % -52.57%-52.65%-63.89%

Sharpe Ratio 0.061-0.0390.051

Sortino Ratio 0.050-0.0310.051

Calmar Ratio 1.415-1.485-0.304

Ulcer Index 20.3835.5246.06

📅 Daily Performance

Win Rate % 56.9%49.6%50.0%

Positive Days 1956056

Negative Days 1486156

Best Day % +12.66%+13.21%+26.95%

Worst Day % -46.62%-48.63%-51.17%

Avg Gain (Up Days) % +2.56%+2.56%+7.78%

Avg Loss (Down Days) % -2.78%-2.94%-6.73%

Profit Factor 1.220.851.16

🔥 Streaks & Patterns

Longest Win Streak days 954

Longest Loss Streak days 955

💹 Trading Metrics

Omega Ratio 1.2160.8551.156

Expectancy % +0.26%-0.22%+0.52%

Kelly Criterion % 3.63%0.00%1.00%

📅 Weekly Performance

Best Week % +22.69%+6.64%+28.12%

Worst Week % -39.03%-39.22%-31.00%

Weekly Win Rate % 51.9%31.6%44.4%

📆 Monthly Performance

Best Month % +42.15%+7.01%+18.94%

Worst Month % -34.80%-41.12%-29.34%

Monthly Win Rate % 53.8%33.3%50.0%

🔧 Technical Indicators

RSI (14-period) 65.8758.8464.79

Price vs 50-Day MA % +10.01%+3.58%+21.81%

Price vs 200-Day MA % +0.15%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):	0.829 (Strong positive)
ATOM (ATOM) vs NODE (NODE):	0.763 (Strong positive)
A (A) vs NODE (NODE):	0.838 (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
NODE: Kraken