ATOM ATOM / PYTH Crypto vs A A / PYTH Crypto vs RENDER RENDER / 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 / PYTHRENDER / PYTH
📈 Performance Metrics
Start Price 20.804.6021.07
End Price 33.432.6923.75
Price Change % +60.70%-41.58%+12.73%
Period High 43.664.6737.70
Period Low 16.832.2115.94
Price Range % 159.4%111.2%136.5%
🏆 All-Time Records
All-Time High 43.664.6737.70
Days Since ATH 150 days121 days184 days
Distance From ATH % -23.4%-42.5%-37.0%
All-Time Low 16.832.2115.94
Distance From ATL % +98.6%+21.4%+49.0%
New ATHs Hit 27 times1 times20 times
📌 Easy-to-Understand Stats
Avg Daily Change % 2.63%2.86%2.35%
Biggest Jump (1 Day) % +3.90+0.31+3.27
Biggest Drop (1 Day) % -18.14-2.10-14.98
Days Above Avg % 48.8%29.3%41.0%
Extreme Moves days 9 (2.6%)4 (3.3%)10 (2.9%)
Stability Score % 85.8%0.0%84.0%
Trend Strength % 56.3%50.8%55.7%
Recent Momentum (10-day) % +1.82%+0.80%+1.78%
📊 Statistical Measures
Average Price 29.863.1825.70
Median Price 29.682.8023.67
Price Std Deviation 6.900.735.06
🚀 Returns & Growth
CAGR % +65.66%-79.97%+13.60%
Annualized Return % +65.66%-79.97%+13.60%
Total Return % +60.70%-41.58%+12.73%
⚠️ Risk & Volatility
Daily Volatility % 4.24%5.49%4.12%
Annualized Volatility % 80.96%104.85%78.67%
Max Drawdown % -52.57%-52.65%-57.72%
Sharpe Ratio 0.058-0.0440.033
Sortino Ratio 0.047-0.0350.027
Calmar Ratio 1.249-1.5190.236
Ulcer Index 20.4235.6022.72
📅 Daily Performance
Win Rate % 56.3%48.8%55.7%
Positive Days 19359191
Negative Days 15062152
Best Day % +12.66%+13.21%+12.86%
Worst Day % -46.62%-48.63%-48.46%
Avg Gain (Up Days) % +2.56%+2.58%+2.26%
Avg Loss (Down Days) % -2.74%-2.93%-2.53%
Profit Factor 1.200.841.12
🔥 Streaks & Patterns
Longest Win Streak days 958
Longest Loss Streak days 955
💹 Trading Metrics
Omega Ratio 1.2030.8391.123
Expectancy % +0.24%-0.24%+0.14%
Kelly Criterion % 3.47%0.00%2.40%
📅 Weekly Performance
Best Week % +22.69%+3.77%+18.60%
Worst Week % -39.03%-39.22%-39.26%
Weekly Win Rate % 51.9%31.6%50.0%
📆 Monthly Performance
Best Month % +42.15%+7.01%+30.97%
Worst Month % -34.80%-41.12%-41.33%
Monthly Win Rate % 46.2%16.7%61.5%
🔧 Technical Indicators
RSI (14-period) 61.5052.4554.85
Price vs 50-Day MA % +8.85%+0.27%+3.50%
Price vs 200-Day MA % -0.53%N/A-14.60%

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): 0.824 (Strong positive)
ATOM (ATOM) vs RENDER (RENDER): 0.834 (Strong positive)
A (A) vs RENDER (RENDER): 0.955 (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
RENDER: Kraken
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