ATOM ATOM / PYTH Crypto vs A A / PYTH Crypto vs TRAC TRAC / 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 / PYTHTRAC / PYTH
📈 Performance Metrics
Start Price 19.904.602.53
End Price 33.702.817.90
Price Change % +69.38%-38.89%+211.93%
Period High 43.664.678.47
Period Low 16.832.211.65
Price Range % 159.4%111.2%413.3%
🏆 All-Time Records
All-Time High 43.664.678.47
Days Since ATH 148 days119 days9 days
Distance From ATH % -22.8%-39.9%-6.8%
All-Time Low 16.832.211.65
Distance From ATL % +100.2%+27.0%+378.4%
New ATHs Hit 29 times1 times23 times
📌 Easy-to-Understand Stats
Avg Daily Change % 2.64%2.88%4.25%
Biggest Jump (1 Day) % +3.90+0.31+2.39
Biggest Drop (1 Day) % -18.14-2.10-1.66
Days Above Avg % 49.1%29.8%34.9%
Extreme Moves days 9 (2.6%)4 (3.3%)11 (3.2%)
Stability Score % 85.8%0.0%0.0%
Trend Strength % 57.1%50.0%49.3%
Recent Momentum (10-day) % +0.17%-0.93%+8.85%
📊 Statistical Measures
Average Price 29.783.193.24
Median Price 29.512.812.69
Price Std Deviation 6.930.731.45
🚀 Returns & Growth
CAGR % +75.20%-77.64%+235.55%
Annualized Return % +75.20%-77.64%+235.55%
Total Return % +69.38%-38.89%+211.93%
⚠️ Risk & Volatility
Daily Volatility % 4.24%5.53%7.50%
Annualized Volatility % 81.06%105.63%143.30%
Max Drawdown % -52.57%-52.65%-60.44%
Sharpe Ratio 0.061-0.0370.080
Sortino Ratio 0.050-0.0300.103
Calmar Ratio 1.430-1.4753.897
Ulcer Index 20.3435.4619.96
📅 Daily Performance
Win Rate % 57.1%50.0%49.4%
Positive Days 19660169
Negative Days 14760173
Best Day % +12.66%+13.21%+79.87%
Worst Day % -46.62%-48.63%-49.38%
Avg Gain (Up Days) % +2.55%+2.55%+5.03%
Avg Loss (Down Days) % -2.79%-2.96%-3.74%
Profit Factor 1.220.861.32
🔥 Streaks & Patterns
Longest Win Streak days 955
Longest Loss Streak days 956
💹 Trading Metrics
Omega Ratio 1.2170.8601.317
Expectancy % +0.26%-0.21%+0.60%
Kelly Criterion % 3.65%0.00%3.18%
📅 Weekly Performance
Best Week % +22.69%+8.00%+25.17%
Worst Week % -39.03%-39.22%-45.90%
Weekly Win Rate % 51.9%31.6%48.1%
📆 Monthly Performance
Best Month % +42.15%+7.01%+37.56%
Worst Month % -34.80%-41.12%-52.86%
Monthly Win Rate % 53.8%33.3%53.8%
🔧 Technical Indicators
RSI (14-period) 66.1061.4063.08
Price vs 50-Day MA % +10.68%+4.98%+28.25%
Price vs 200-Day MA % +0.38%N/A+105.61%

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): 0.834 (Strong positive)
ATOM (ATOM) vs TRAC (TRAC): 0.387 (Moderate positive)
A (A) vs TRAC (TRAC): -0.193 (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
TRAC: Kraken
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