ATOM ATOM / PYTH Crypto vs BCUT BCUT / PYTH Crypto

Stats Comprehensive Analytics for the Selected Time Period

Detailed statistical analysis including performance metrics, risk indicators, technical analysis, and advanced ratios.

Settings

🤖 AI Analysis

Ask me anything about the statistics below. I can help explain metrics, identify patterns, or answer specific questions.
Asset ATOM / PYTHBCUT / PYTH
📈 Performance Metrics
Start Price 12.590.09
End Price 29.780.06
Price Change % +136.50%-30.76%
Period High 43.660.28
Period Low 12.490.06
Price Range % 249.5%328.1%
🏆 All-Time Records
All-Time High 43.660.28
Days Since ATH 120 days312 days
Distance From ATH % -31.8%-76.6%
All-Time Low 12.490.06
Distance From ATL % +138.4%+0.0%
New ATHs Hit 34 times7 times
📌 Easy-to-Understand Stats
Avg Daily Change % 2.82%5.48%
Biggest Jump (1 Day) % +3.90+0.09
Biggest Drop (1 Day) % -18.14-0.07
Days Above Avg % 47.4%51.3%
Extreme Moves days 12 (3.5%)14 (4.2%)
Stability Score % 84.0%0.0%
Trend Strength % 55.4%53.9%
Recent Momentum (10-day) % +8.64%-11.79%
📊 Statistical Measures
Average Price 28.540.15
Median Price 28.060.15
Price Std Deviation 7.650.04
🚀 Returns & Growth
CAGR % +149.93%-32.92%
Annualized Return % +149.93%-32.92%
Total Return % +136.50%-30.76%
⚠️ Risk & Volatility
Daily Volatility % 4.57%8.64%
Annualized Volatility % 87.32%165.10%
Max Drawdown % -52.57%-76.64%
Sharpe Ratio 0.0810.029
Sortino Ratio 0.0710.036
Calmar Ratio 2.852-0.430
Ulcer Index 19.1146.34
📅 Daily Performance
Win Rate % 55.4%46.1%
Positive Days 190155
Negative Days 153181
Best Day % +18.29%+52.50%
Worst Day % -46.62%-48.81%
Avg Gain (Up Days) % +2.95%+6.27%
Avg Loss (Down Days) % -2.83%-4.90%
Profit Factor 1.291.10
🔥 Streaks & Patterns
Longest Win Streak days 95
Longest Loss Streak days 99
💹 Trading Metrics
Omega Ratio 1.2931.095
Expectancy % +0.37%+0.25%
Kelly Criterion % 4.43%0.82%
📅 Weekly Performance
Best Week % +29.14%+232.56%
Worst Week % -39.03%-41.77%
Weekly Win Rate % 51.9%39.2%
📆 Monthly Performance
Best Month % +42.15%+92.79%
Worst Month % -34.80%-30.31%
Monthly Win Rate % 53.8%30.8%
🔧 Technical Indicators
RSI (14-period) 68.4931.77
Price vs 50-Day MA % +8.09%-27.91%
Price vs 200-Day MA % -10.54%-53.38%
💰 Volume Analysis
Avg Volume 830,76733,893,595
Total Volume 285,784,00511,422,141,373

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 BCUT (BCUT): 0.003 (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
BCUT: Bybit
ByBit Futures Trading Trade hundreds of crypto perpetual futures