ATOM ATOM / PYTH Crypto vs A A / PYTH Crypto vs TWT TWT / 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 / PYTHTWT / PYTH
📈 Performance Metrics
Start Price 19.954.602.43
End Price 34.532.8914.67
Price Change % +73.13%-37.20%+503.49%
Period High 43.664.6714.69
Period Low 16.832.212.34
Price Range % 159.4%111.2%528.6%
🏆 All-Time Records
All-Time High 43.664.6714.69
Days Since ATH 130 days101 days1 days
Distance From ATH % -20.9%-38.2%-0.1%
All-Time Low 16.832.212.34
Distance From ATL % +105.2%+30.5%+527.9%
New ATHs Hit 29 times1 times54 times
📌 Easy-to-Understand Stats
Avg Daily Change % 2.74%2.99%3.39%
Biggest Jump (1 Day) % +3.90+0.31+2.33
Biggest Drop (1 Day) % -18.14-2.10-3.30
Days Above Avg % 46.8%35.0%48.0%
Extreme Moves days 9 (2.6%)4 (3.9%)13 (3.8%)
Stability Score % 85.1%0.0%7.7%
Trend Strength % 56.3%49.0%56.9%
Recent Momentum (10-day) % +13.76%+1.07%+11.26%
📊 Statistical Measures
Average Price 29.063.285.95
Median Price 28.672.865.82
Price Std Deviation 7.320.762.46
🚀 Returns & Growth
CAGR % +79.34%-81.08%+577.24%
Annualized Return % +79.34%-81.08%+577.24%
Total Return % +73.13%-37.20%+503.49%
⚠️ Risk & Volatility
Daily Volatility % 4.34%5.90%5.49%
Annualized Volatility % 82.83%112.65%104.82%
Max Drawdown % -52.57%-52.65%-58.15%
Sharpe Ratio 0.062-0.0380.126
Sortino Ratio 0.052-0.0300.120
Calmar Ratio 1.509-1.5409.927
Ulcer Index 19.5533.9415.39
📅 Daily Performance
Win Rate % 56.3%51.0%56.9%
Positive Days 19352195
Negative Days 15050148
Best Day % +12.66%+13.21%+31.28%
Worst Day % -46.62%-48.63%-50.11%
Avg Gain (Up Days) % +2.70%+2.61%+3.59%
Avg Loss (Down Days) % -2.86%-3.17%-3.12%
Profit Factor 1.220.861.51
🔥 Streaks & Patterns
Longest Win Streak days 957
Longest Loss Streak days 957
💹 Trading Metrics
Omega Ratio 1.2160.8571.514
Expectancy % +0.27%-0.22%+0.69%
Kelly Criterion % 3.50%0.00%6.19%
📅 Weekly Performance
Best Week % +22.69%+3.77%+53.14%
Worst Week % -39.03%-39.22%-40.21%
Weekly Win Rate % 49.1%29.4%49.1%
📆 Monthly Performance
Best Month % +42.15%+16.06%+87.31%
Worst Month % -34.80%-41.12%-39.17%
Monthly Win Rate % 46.2%20.0%69.2%
🔧 Technical Indicators
RSI (14-period) 91.1063.9988.62
Price vs 50-Day MA % +20.52%+5.88%+42.93%
Price vs 200-Day MA % +3.83%N/A+105.96%
💰 Volume Analysis
Avg Volume 863,9161,706,2666,939,201
Total Volume 297,187,224174,039,0852,387,085,021

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): 0.908 (Strong positive)
ATOM (ATOM) vs TWT (TWT): 0.520 (Moderate positive)
A (A) vs TWT (TWT): -0.369 (Moderate negative)

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