ATOM ATOM / PYTH Crypto vs CFG CFG / 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 / PYTHCFG / PYTH
📈 Performance Metrics
Start Price 12.640.84
End Price 28.441.65
Price Change % +125.05%+96.62%
Period High 43.663.17
Period Low 12.490.71
Price Range % 249.7%347.4%
🏆 All-Time Records
All-Time High 43.663.17
Days Since ATH 117 days57 days
Distance From ATH % -34.9%-48.1%
All-Time Low 12.490.71
Distance From ATL % +127.8%+132.3%
New ATHs Hit 35 times23 times
📌 Easy-to-Understand Stats
Avg Daily Change % 2.83%4.53%
Biggest Jump (1 Day) % +3.90+0.43
Biggest Drop (1 Day) % -18.14-1.48
Days Above Avg % 47.4%45.1%
Extreme Moves days 12 (3.5%)13 (3.8%)
Stability Score % 83.9%0.0%
Trend Strength % 55.4%50.7%
Recent Momentum (10-day) % +6.66%-17.41%
📊 Statistical Measures
Average Price 28.391.36
Median Price 27.941.01
Price Std Deviation 7.790.57
🚀 Returns & Growth
CAGR % +137.07%+105.34%
Annualized Return % +137.07%+105.34%
Total Return % +125.05%+96.62%
⚠️ Risk & Volatility
Daily Volatility % 4.57%6.65%
Annualized Volatility % 87.28%127.03%
Max Drawdown % -52.57%-53.74%
Sharpe Ratio 0.0780.064
Sortino Ratio 0.0690.070
Calmar Ratio 2.6071.960
Ulcer Index 18.8821.17
📅 Daily Performance
Win Rate % 55.4%50.9%
Positive Days 190174
Negative Days 153168
Best Day % +18.29%+45.49%
Worst Day % -46.62%-50.13%
Avg Gain (Up Days) % +2.93%+4.59%
Avg Loss (Down Days) % -2.84%-3.88%
Profit Factor 1.281.23
🔥 Streaks & Patterns
Longest Win Streak days 96
Longest Loss Streak days 95
💹 Trading Metrics
Omega Ratio 1.2811.225
Expectancy % +0.36%+0.43%
Kelly Criterion % 4.27%2.41%
📅 Weekly Performance
Best Week % +29.14%+42.00%
Worst Week % -39.03%-35.37%
Weekly Win Rate % 50.0%48.1%
📆 Monthly Performance
Best Month % +42.15%+67.43%
Worst Month % -34.80%-18.19%
Monthly Win Rate % 53.8%61.5%
🔧 Technical Indicators
RSI (14-period) 63.2820.04
Price vs 50-Day MA % +3.79%-12.74%
Price vs 200-Day MA % -14.84%-3.53%

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 CFG (CFG): 0.667 (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
CFG: Kraken
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