ATOM ATOM / PYTH Crypto vs A A / PYTH Crypto vs NUTS NUTS / 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 / PYTHNUTS / PYTH

📈 Performance Metrics

Start Price 20.084.600.01

End Price 33.262.710.01

Price Change % +65.62%-41.01%-22.54%

Period High 43.664.670.03

Period Low 16.832.210.01

Price Range % 159.4%111.2%365.1%

🏆 All-Time Records

All-Time High 43.664.670.03

Days Since ATH 147 days118 days215 days

Distance From ATH % -23.8%-42.0%-72.0%

All-Time Low 16.832.210.01

Distance From ATL % +97.6%+22.6%+30.3%

New ATHs Hit 28 times1 times11 times

📌 Easy-to-Understand Stats

Avg Daily Change % 2.64%2.87%5.61%

Biggest Jump (1 Day) % +3.90+0.31+0.01

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

Days Above Avg % 49.1%30.0%41.2%

Extreme Moves days 9 (2.6%)4 (3.4%)6 (2.2%)

Stability Score % 85.7%0.0%0.0%

Trend Strength % 56.6%50.4%52.0%

Recent Momentum (10-day) % -0.84%-2.76%-12.91%

📊 Statistical Measures

Average Price 29.743.190.01

Median Price 29.432.800.01

Price Std Deviation 6.950.740.00

🚀 Returns & Growth

CAGR % +71.06%-80.18%-28.93%

Annualized Return % +71.06%-80.18%-28.93%

Total Return % +65.62%-41.01%-22.54%

⚠️ Risk & Volatility

Daily Volatility % 4.24%5.54%8.91%

Annualized Volatility % 81.06%105.90%170.26%

Max Drawdown % -52.57%-52.65%-78.50%

Sharpe Ratio 0.060-0.0430.033

Sortino Ratio 0.049-0.0340.038

Calmar Ratio 1.352-1.523-0.369

Ulcer Index 20.3035.4451.46

📅 Daily Performance

Win Rate % 56.7%49.2%48.0%

Positive Days 19458131

Negative Days 14860142

Best Day % +12.66%+13.21%+81.92%

Worst Day % -46.62%-48.63%-52.80%

Avg Gain (Up Days) % +2.57%+2.57%+5.96%

Avg Loss (Down Days) % -2.78%-2.96%-4.93%

Profit Factor 1.210.841.11

🔥 Streaks & Patterns

Longest Win Streak days 958

Longest Loss Streak days 9510

💹 Trading Metrics

Omega Ratio 1.2110.8401.114

Expectancy % +0.25%-0.24%+0.29%

Kelly Criterion % 3.55%0.00%1.00%

📅 Weekly Performance

Best Week % +22.69%+4.26%+121.01%

Worst Week % -39.03%-39.22%-39.25%

Weekly Win Rate % 51.9%31.6%43.9%

📆 Monthly Performance

Best Month % +42.15%+7.01%+34.37%

Worst Month % -34.80%-41.12%-40.40%

Monthly Win Rate % 46.2%16.7%50.0%

🔧 Technical Indicators

RSI (14-period) 53.9153.2541.06

Price vs 50-Day MA % +9.80%+1.56%-27.10%

Price vs 200-Day MA % -0.87%N/A-34.03%

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):	0.837 (Strong positive)
ATOM (ATOM) vs NUTS (NUTS):	0.065 (Weak)
A (A) vs NUTS (NUTS):	0.964 (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
NUTS: Bybit