ATOM ATOM / PYTH Crypto vs A A / PYTH Crypto vs NVDAX NVDAX / 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 / PYTHNVDAX / PYTH
📈 Performance Metrics
Start Price 11.674.601,507.40
End Price 25.812.471,167.43
Price Change % +121.13%-46.17%-22.55%
Period High 43.664.671,653.41
Period Low 11.292.21781.86
Price Range % 286.9%111.2%111.5%
🏆 All-Time Records
All-Time High 43.664.671,653.41
Days Since ATH 106 days77 days94 days
Distance From ATH % -40.9%-47.0%-29.4%
All-Time Low 11.292.21781.86
Distance From ATL % +128.7%+11.8%+49.3%
New ATHs Hit 39 times1 times3 times
📌 Easy-to-Understand Stats
Avg Daily Change % 2.82%3.24%4.36%
Biggest Jump (1 Day) % +3.90+0.31+191.18
Biggest Drop (1 Day) % -18.14-2.10-749.59
Days Above Avg % 47.7%45.6%52.9%
Extreme Moves days 13 (3.8%)2 (2.6%)3 (3.0%)
Stability Score % 83.6%0.0%99.5%
Trend Strength % 55.4%48.7%51.5%
Recent Momentum (10-day) % -4.39%-8.23%+0.75%
📊 Statistical Measures
Average Price 27.973.441,301.71
Median Price 27.852.981,344.80
Price Std Deviation 8.250.79214.47
🚀 Returns & Growth
CAGR % +133.83%-94.49%-60.29%
Annualized Return % +133.83%-94.49%-60.29%
Total Return % +121.13%-46.17%-22.55%
⚠️ Risk & Volatility
Daily Volatility % 4.59%6.53%7.15%
Annualized Volatility % 87.61%124.77%136.56%
Max Drawdown % -52.57%-52.65%-52.71%
Sharpe Ratio 0.077-0.0770.008
Sortino Ratio 0.068-0.0590.008
Calmar Ratio 2.546-1.795-1.144
Ulcer Index 17.8431.2824.87
📅 Daily Performance
Win Rate % 55.4%51.3%48.5%
Positive Days 1894049
Negative Days 1523852
Best Day % +18.29%+13.21%+16.96%
Worst Day % -46.62%-48.63%-48.95%
Avg Gain (Up Days) % +2.93%+2.59%+4.58%
Avg Loss (Down Days) % -2.85%-3.75%-4.20%
Profit Factor 1.280.731.03
🔥 Streaks & Patterns
Longest Win Streak days 956
Longest Loss Streak days 945
💹 Trading Metrics
Omega Ratio 1.2780.7261.028
Expectancy % +0.35%-0.50%+0.06%
Kelly Criterion % 4.22%0.00%0.31%
📅 Weekly Performance
Best Week % +29.14%+1.06%+10.59%
Worst Week % -39.03%-39.22%-41.61%
Weekly Win Rate % 51.0%8.3%33.3%
📆 Monthly Performance
Best Month % +47.74%+-3.01%+17.90%
Worst Month % -34.80%-41.12%-39.27%
Monthly Win Rate % 50.0%0.0%20.0%
🔧 Technical Indicators
RSI (14-period) 27.0215.5440.79
Price vs 50-Day MA % -9.15%-15.79%+1.82%
Price vs 200-Day MA % -23.00%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): 0.975 (Strong positive)
ATOM (ATOM) vs NVDAX (NVDAX): 0.912 (Strong positive)
A (A) vs NVDAX (NVDAX): 0.884 (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
NVDAX: Bybit
ByBit Futures Trading Trade hundreds of crypto perpetual futures