ATOM ATOM / PYTH Crypto vs A A / PYTH Crypto vs SCA SCA / 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 / PYTHSCA / PYTH
📈 Performance Metrics
Start Price 17.244.600.62
End Price 32.162.690.70
Price Change % +86.55%-41.57%+12.51%
Period High 43.664.670.71
Period Low 16.832.210.55
Price Range % 159.4%111.2%28.3%
🏆 All-Time Records
All-Time High 43.664.670.71
Days Since ATH 136 days107 days8 days
Distance From ATH % -26.3%-42.5%-0.9%
All-Time Low 16.832.210.55
Distance From ATL % +91.1%+21.4%+27.1%
New ATHs Hit 32 times1 times7 times
📌 Easy-to-Understand Stats
Avg Daily Change % 2.70%2.98%3.22%
Biggest Jump (1 Day) % +3.90+0.31+0.06
Biggest Drop (1 Day) % -18.14-2.10-0.08
Days Above Avg % 48.0%33.0%60.0%
Extreme Moves days 8 (2.3%)4 (3.7%)2 (6.9%)
Stability Score % 85.4%0.0%0.0%
Trend Strength % 56.3%50.0%55.2%
Recent Momentum (10-day) % +5.44%+0.73%+4.26%
📊 Statistical Measures
Average Price 29.303.240.65
Median Price 28.862.830.67
Price Std Deviation 7.180.750.05
🚀 Returns & Growth
CAGR % +94.16%-83.73%+340.85%
Annualized Return % +94.16%-83.73%+340.85%
Total Return % +86.55%-41.57%+12.51%
⚠️ Risk & Volatility
Daily Volatility % 4.28%5.78%4.72%
Annualized Volatility % 81.75%110.34%90.17%
Max Drawdown % -52.57%-52.65%-17.66%
Sharpe Ratio 0.068-0.0470.110
Sortino Ratio 0.056-0.0380.107
Calmar Ratio 1.791-1.59019.304
Ulcer Index 19.8034.557.00
📅 Daily Performance
Win Rate % 56.4%50.0%57.1%
Positive Days 1935416
Negative Days 1495412
Best Day % +12.66%+13.21%+10.73%
Worst Day % -46.62%-48.63%-13.18%
Avg Gain (Up Days) % +2.67%+2.59%+3.50%
Avg Loss (Down Days) % -2.79%-3.14%-3.41%
Profit Factor 1.240.831.37
🔥 Streaks & Patterns
Longest Win Streak days 955
Longest Loss Streak days 952
💹 Trading Metrics
Omega Ratio 1.2390.8251.368
Expectancy % +0.29%-0.27%+0.54%
Kelly Criterion % 3.90%0.00%4.52%
📅 Weekly Performance
Best Week % +22.69%+3.77%+21.89%
Worst Week % -39.03%-39.22%-14.67%
Weekly Win Rate % 51.9%29.4%60.0%
📆 Monthly Performance
Best Month % +42.15%+7.98%+12.51%
Worst Month % -34.80%-41.12%12.51%
Monthly Win Rate % 46.2%20.0%100.0%
🔧 Technical Indicators
RSI (14-period) 55.6648.3658.59
Price vs 50-Day MA % +10.24%-0.46%N/A
Price vs 200-Day MA % -3.50%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): 0.885 (Strong positive)
ATOM (ATOM) vs SCA (SCA): 0.787 (Strong positive)
A (A) vs SCA (SCA): 0.053 (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
SCA: Kraken
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