ATOM ATOM / PYTH Crypto vs A A / PYTH Crypto vs XYO XYO / 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 / PYTHXYO / PYTH
📈 Performance Metrics
Start Price 12.494.600.08
End Price 27.312.660.07
Price Change % +118.67%-42.16%-21.19%
Period High 43.664.670.09
Period Low 11.292.210.04
Price Range % 286.9%111.2%102.8%
🏆 All-Time Records
All-Time High 43.664.670.09
Days Since ATH 111 days82 days61 days
Distance From ATH % -37.5%-43.1%-24.3%
All-Time Low 11.292.210.04
Distance From ATL % +142.0%+20.2%+53.6%
New ATHs Hit 36 times1 times1 times
📌 Easy-to-Understand Stats
Avg Daily Change % 2.83%3.17%3.69%
Biggest Jump (1 Day) % +3.90+0.31+0.01
Biggest Drop (1 Day) % -18.14-2.10-0.04
Days Above Avg % 47.4%42.9%28.6%
Extreme Moves days 13 (3.8%)2 (2.4%)1 (1.6%)
Stability Score % 83.6%0.0%0.0%
Trend Strength % 55.4%48.2%56.5%
Recent Momentum (10-day) % -2.97%-5.22%+0.09%
📊 Statistical Measures
Average Price 28.103.390.07
Median Price 27.852.930.06
Price Std Deviation 8.090.790.01
🚀 Returns & Growth
CAGR % +129.92%-91.00%-75.39%
Annualized Return % +129.92%-91.00%-75.39%
Total Return % +118.67%-42.16%-21.19%
⚠️ Risk & Volatility
Daily Volatility % 4.60%6.38%7.43%
Annualized Volatility % 87.80%121.95%141.99%
Max Drawdown % -52.57%-52.65%-50.70%
Sharpe Ratio 0.076-0.060-0.002
Sortino Ratio 0.067-0.046-0.001
Calmar Ratio 2.471-1.728-1.487
Ulcer Index 18.3432.2128.65
📅 Daily Performance
Win Rate % 55.4%51.8%42.6%
Positive Days 1904326
Negative Days 1534035
Best Day % +18.29%+13.21%+13.44%
Worst Day % -46.62%-48.63%-48.52%
Avg Gain (Up Days) % +2.94%+2.59%+4.31%
Avg Loss (Down Days) % -2.87%-3.58%-3.22%
Profit Factor 1.270.780.99
🔥 Streaks & Patterns
Longest Win Streak days 954
Longest Loss Streak days 946
💹 Trading Metrics
Omega Ratio 1.2730.7790.993
Expectancy % +0.35%-0.38%-0.01%
Kelly Criterion % 4.13%0.00%0.00%
📅 Weekly Performance
Best Week % +29.14%+1.06%+4.34%
Worst Week % -39.03%-39.22%-37.93%
Weekly Win Rate % 50.0%14.3%18.2%
📆 Monthly Performance
Best Month % +42.15%+6.89%+5.88%
Worst Month % -34.80%-41.12%-35.58%
Monthly Win Rate % 46.2%20.0%25.0%
🔧 Technical Indicators
RSI (14-period) 48.3650.1469.40
Price vs 50-Day MA % -0.01%-4.53%+10.06%
Price vs 200-Day MA % -18.43%N/AN/A

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): 0.973 (Strong positive)
ATOM (ATOM) vs XYO (XYO): 0.979 (Strong positive)
A (A) vs XYO (XYO): 0.962 (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
XYO: Kraken
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