ATOM ATOM / PYTH Crypto vs A A / PYTH Crypto vs RATS RATS / 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 / PYTHRATS / PYTH
📈 Performance Metrics
Start Price 12.054.600.00
End Price 28.232.500.00
Price Change % +134.24%-45.59%+18.88%
Period High 43.664.670.00
Period Low 11.292.210.00
Price Range % 286.9%111.2%344.9%
🏆 All-Time Records
All-Time High 43.664.670.00
Days Since ATH 109 days80 days1 days
Distance From ATH % -35.3%-46.5%-0.9%
All-Time Low 11.292.210.00
Distance From ATL % +150.1%+13.0%+340.9%
New ATHs Hit 38 times1 times6 times
📌 Easy-to-Understand Stats
Avg Daily Change % 2.82%3.17%4.82%
Biggest Jump (1 Day) % +3.90+0.31+0.00
Biggest Drop (1 Day) % -18.14-2.100.00
Days Above Avg % 47.7%43.9%50.6%
Extreme Moves days 13 (3.8%)2 (2.5%)11 (3.2%)
Stability Score % 83.6%0.0%0.0%
Trend Strength % 55.7%46.9%50.1%
Recent Momentum (10-day) % -3.23%-7.67%+17.89%
📊 Statistical Measures
Average Price 28.023.410.00
Median Price 27.872.950.00
Price Std Deviation 8.180.800.00
🚀 Returns & Growth
CAGR % +147.38%-93.56%+20.21%
Annualized Return % +147.38%-93.56%+20.21%
Total Return % +134.24%-45.59%+18.88%
⚠️ Risk & Volatility
Daily Volatility % 4.59%6.41%8.59%
Annualized Volatility % 87.63%122.48%164.20%
Max Drawdown % -52.57%-52.65%-75.15%
Sharpe Ratio 0.080-0.0730.046
Sortino Ratio 0.071-0.0550.055
Calmar Ratio 2.803-1.7770.269
Ulcer Index 18.0931.9744.90
📅 Daily Performance
Win Rate % 55.7%53.1%50.1%
Positive Days 19143172
Negative Days 15238171
Best Day % +18.29%+13.21%+92.10%
Worst Day % -46.62%-48.63%-49.33%
Avg Gain (Up Days) % +2.93%+2.43%+5.40%
Avg Loss (Down Days) % -2.85%-3.75%-4.64%
Profit Factor 1.290.731.17
🔥 Streaks & Patterns
Longest Win Streak days 956
Longest Loss Streak days 946
💹 Trading Metrics
Omega Ratio 1.2910.7331.171
Expectancy % +0.37%-0.47%+0.39%
Kelly Criterion % 4.40%0.00%1.58%
📅 Weekly Performance
Best Week % +29.14%+1.06%+59.96%
Worst Week % -39.03%-39.22%-39.13%
Weekly Win Rate % 49.1%14.3%35.8%
📆 Monthly Performance
Best Month % +43.07%+0.55%+71.43%
Worst Month % -34.80%-41.12%-40.04%
Monthly Win Rate % 53.8%20.0%38.5%
🔧 Technical Indicators
RSI (14-period) 55.1824.9180.84
Price vs 50-Day MA % +1.47%-12.07%+110.33%
Price vs 200-Day MA % -15.75%N/A+86.35%

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): 0.971 (Strong positive)
ATOM (ATOM) vs RATS (RATS): -0.054 (Weak)
A (A) vs RATS (RATS): -0.135 (Weak)

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
RATS: Bybit
ByBit Futures Trading Trade hundreds of crypto perpetual futures