ATOM ATOM / PYTH Crypto vs A A / PYTH Crypto vs XMLNZ XMLNZ / 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 / PYTHXMLNZ / PYTH
📈 Performance Metrics
Start Price 19.954.6054.72
End Price 33.642.7779.32
Price Change % +68.65%-39.66%+44.95%
Period High 43.664.6793.55
Period Low 16.832.2137.48
Price Range % 159.4%111.2%149.6%
🏆 All-Time Records
All-Time High 43.664.6793.55
Days Since ATH 149 days120 days235 days
Distance From ATH % -23.0%-40.6%-15.2%
All-Time Low 16.832.2137.48
Distance From ATL % +99.9%+25.4%+111.6%
New ATHs Hit 28 times1 times9 times
📌 Easy-to-Understand Stats
Avg Daily Change % 2.64%2.87%3.84%
Biggest Jump (1 Day) % +3.90+0.31+26.07
Biggest Drop (1 Day) % -18.14-2.10-40.63
Days Above Avg % 49.1%29.5%50.0%
Extreme Moves days 9 (2.6%)4 (3.3%)16 (4.7%)
Stability Score % 85.8%0.0%89.5%
Trend Strength % 56.9%50.4%53.6%
Recent Momentum (10-day) % +1.46%+0.58%+4.26%
📊 Statistical Measures
Average Price 29.823.1861.92
Median Price 29.592.8061.85
Price Std Deviation 6.920.739.55
🚀 Returns & Growth
CAGR % +74.40%-78.21%+48.44%
Annualized Return % +74.40%-78.21%+48.44%
Total Return % +68.65%-39.66%+44.95%
⚠️ Risk & Volatility
Daily Volatility % 4.24%5.51%6.48%
Annualized Volatility % 81.06%105.25%123.77%
Max Drawdown % -52.57%-52.65%-59.93%
Sharpe Ratio 0.061-0.0390.051
Sortino Ratio 0.050-0.0310.051
Calmar Ratio 1.415-1.4850.808
Ulcer Index 20.3835.5228.71
📅 Daily Performance
Win Rate % 56.9%49.6%53.8%
Positive Days 19560184
Negative Days 14861158
Best Day % +12.66%+13.21%+46.41%
Worst Day % -46.62%-48.63%-52.02%
Avg Gain (Up Days) % +2.56%+2.56%+3.78%
Avg Loss (Down Days) % -2.78%-2.94%-3.68%
Profit Factor 1.220.851.20
🔥 Streaks & Patterns
Longest Win Streak days 957
Longest Loss Streak days 956
💹 Trading Metrics
Omega Ratio 1.2160.8551.195
Expectancy % +0.26%-0.22%+0.33%
Kelly Criterion % 3.63%0.00%2.39%
📅 Weekly Performance
Best Week % +22.69%+6.64%+37.75%
Worst Week % -39.03%-39.22%-37.88%
Weekly Win Rate % 51.9%31.6%50.0%
📆 Monthly Performance
Best Month % +42.15%+7.01%+64.86%
Worst Month % -34.80%-41.12%-33.49%
Monthly Win Rate % 53.8%33.3%53.8%
🔧 Technical Indicators
RSI (14-period) 65.8758.8456.39
Price vs 50-Day MA % +10.01%+3.58%+18.22%
Price vs 200-Day MA % +0.15%N/A+24.91%

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 XMLNZ (XMLNZ): 0.678 (Moderate positive)
A (A) vs XMLNZ (XMLNZ): 0.352 (Moderate 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
XMLNZ: Kraken
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