ATOM ATOM / PYTH Crypto vs A A / PYTH Crypto vs XAI XAI / 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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🤖 AI Analysis

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Asset ATOM / PYTHA / PYTHXAI / PYTH

📈 Performance Metrics

Start Price 19.954.600.73

End Price 33.642.770.27

Price Change % +68.65%-39.66%-63.46%

Period High 43.664.670.74

Period Low 16.832.210.21

Price Range % 159.4%111.2%244.4%

🏆 All-Time Records

All-Time High 43.664.670.74

Days Since ATH 149 days120 days342 days

Distance From ATH % -23.0%-40.6%-64.1%

All-Time Low 16.832.210.21

Distance From ATL % +99.9%+25.4%+23.7%

New ATHs Hit 28 times1 times1 times

📌 Easy-to-Understand Stats

Avg Daily Change % 2.64%2.87%2.57%

Biggest Jump (1 Day) % +3.90+0.31+0.10

Biggest Drop (1 Day) % -18.14-2.10-0.21

Days Above Avg % 49.1%29.5%46.2%

Extreme Moves days 9 (2.6%)4 (3.3%)10 (2.9%)

Stability Score % 85.8%0.0%0.0%

Trend Strength % 56.9%50.4%52.2%

Recent Momentum (10-day) % +1.46%+0.58%-2.16%

📊 Statistical Measures

Average Price 29.823.180.44

Median Price 29.592.800.43

Price Std Deviation 6.920.730.13

🚀 Returns & Growth

CAGR % +74.40%-78.21%-65.75%

Annualized Return % +74.40%-78.21%-65.75%

Total Return % +68.65%-39.66%-63.46%

⚠️ Risk & Volatility

Daily Volatility % 4.24%5.51%5.12%

Annualized Volatility % 81.06%105.25%97.76%

Max Drawdown % -52.57%-52.65%-70.96%

Sharpe Ratio 0.061-0.039-0.030

Sortino Ratio 0.050-0.031-0.031

Calmar Ratio 1.415-1.485-0.927

Ulcer Index 20.3835.5244.31

📅 Daily Performance

Win Rate % 56.9%49.6%47.7%

Positive Days 19560163

Negative Days 14861179

Best Day % +12.66%+13.21%+46.00%

Worst Day % -46.62%-48.63%-48.20%

Avg Gain (Up Days) % +2.56%+2.56%+2.67%

Avg Loss (Down Days) % -2.78%-2.94%-2.73%

Profit Factor 1.220.850.89

🔥 Streaks & Patterns

Longest Win Streak days 957

Longest Loss Streak days 958

💹 Trading Metrics

Omega Ratio 1.2160.8550.892

Expectancy % +0.26%-0.22%-0.15%

Kelly Criterion % 3.63%0.00%0.00%

📅 Weekly Performance

Best Week % +22.69%+6.64%+34.60%

Worst Week % -39.03%-39.22%-38.81%

Weekly Win Rate % 51.9%31.6%34.6%

📆 Monthly Performance

Best Month % +42.15%+7.01%+49.45%

Worst Month % -34.80%-41.12%-39.64%

Monthly Win Rate % 53.8%33.3%38.5%

🔧 Technical Indicators

RSI (14-period) 65.8758.8459.25

Price vs 50-Day MA % +10.01%+3.58%+7.35%

Price vs 200-Day MA % +0.15%N/A-33.00%

💰 Volume Analysis

Avg Volume 924,2722,104,271110,325,398

Total Volume 317,949,589254,616,77437,951,937,070

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):	0.829 (Strong positive)
ATOM (ATOM) vs XAI (XAI):	-0.175 (Weak)
A (A) vs XAI (XAI):	0.952 (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
XAI: Bybit