ATOM ATOM / PYTH Crypto vs A A / PYTH Crypto vs TIME TIME / PYTH Crypto

Stats Comprehensive Analytics for the Selected Time Period

Detailed statistical analysis including performance metrics, risk indicators, technical analysis, and advanced ratios.

Settings

🤖 AI Analysis

Ask me anything about the statistics below. I can help explain metrics, identify patterns, or answer specific questions.
Asset ATOM / PYTHA / PYTHTIME / PYTH
📈 Performance Metrics
Start Price 12.414.6042.24
End Price 28.072.7478.02
Price Change % +126.19%-40.30%+84.68%
Period High 43.664.67149.56
Period Low 12.412.2139.94
Price Range % 251.8%111.2%274.4%
🏆 All-Time Records
All-Time High 43.664.67149.56
Days Since ATH 116 days87 days76 days
Distance From ATH % -35.7%-41.3%-47.8%
All-Time Low 12.412.2139.94
Distance From ATL % +126.2%+24.0%+95.3%
New ATHs Hit 36 times1 times22 times
📌 Easy-to-Understand Stats
Avg Daily Change % 2.83%3.17%4.71%
Biggest Jump (1 Day) % +3.90+0.31+57.14
Biggest Drop (1 Day) % -18.14-2.10-55.28
Days Above Avg % 47.1%40.4%50.7%
Extreme Moves days 12 (3.5%)2 (2.3%)12 (3.5%)
Stability Score % 83.9%0.0%90.8%
Trend Strength % 55.4%47.7%50.0%
Recent Momentum (10-day) % +6.23%+5.92%+21.37%
📊 Statistical Measures
Average Price 28.353.3680.34
Median Price 27.942.9180.95
Price Std Deviation 7.840.7819.68
🚀 Returns & Growth
CAGR % +138.34%-88.23%+92.46%
Annualized Return % +138.34%-88.23%+92.46%
Total Return % +126.19%-40.30%+84.68%
⚠️ Risk & Volatility
Daily Volatility % 4.57%6.28%7.38%
Annualized Volatility % 87.30%120.01%140.97%
Max Drawdown % -52.57%-52.65%-64.55%
Sharpe Ratio 0.078-0.0510.062
Sortino Ratio 0.069-0.0390.069
Calmar Ratio 2.632-1.6761.432
Ulcer Index 18.7932.6725.76
📅 Daily Performance
Win Rate % 55.4%52.3%50.0%
Positive Days 19046171
Negative Days 15342171
Best Day % +18.29%+13.21%+61.83%
Worst Day % -46.62%-48.63%-51.04%
Avg Gain (Up Days) % +2.94%+2.64%+5.14%
Avg Loss (Down Days) % -2.85%-3.56%-4.23%
Profit Factor 1.280.811.22
🔥 Streaks & Patterns
Longest Win Streak days 957
Longest Loss Streak days 946
💹 Trading Metrics
Omega Ratio 1.2820.8121.215
Expectancy % +0.36%-0.32%+0.46%
Kelly Criterion % 4.28%0.00%2.09%
📅 Weekly Performance
Best Week % +29.14%+3.00%+76.81%
Worst Week % -39.03%-39.22%-39.91%
Weekly Win Rate % 49.1%20.0%46.2%
📆 Monthly Performance
Best Month % +42.15%+10.32%+29.32%
Worst Month % -34.80%-41.12%-27.06%
Monthly Win Rate % 53.8%20.0%38.5%
🔧 Technical Indicators
RSI (14-period) 62.4566.1559.09
Price vs 50-Day MA % +2.78%-0.42%+7.25%
Price vs 200-Day MA % -16.03%N/A-13.55%
💰 Volume Analysis
Avg Volume 809,9871,487,73042,517
Total Volume 278,635,401130,920,26014,583,373

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): 0.972 (Strong positive)
ATOM (ATOM) vs TIME (TIME): 0.893 (Strong positive)
A (A) vs TIME (TIME): 0.813 (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
TIME: Coinbase
ByBit Futures Trading Trade hundreds of crypto perpetual futures