ATOM ATOM / PYTH Crypto vs CFX CFX / 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 / PYTHCFX / PYTH
📈 Performance Metrics
Start Price 12.410.39
End Price 28.070.94
Price Change % +126.19%+143.57%
Period High 43.661.91
Period Low 12.410.34
Price Range % 251.8%460.8%
🏆 All-Time Records
All-Time High 43.661.91
Days Since ATH 116 days74 days
Distance From ATH % -35.7%-50.5%
All-Time Low 12.410.34
Distance From ATL % +126.2%+177.5%
New ATHs Hit 36 times36 times
📌 Easy-to-Understand Stats
Avg Daily Change % 2.83%3.63%
Biggest Jump (1 Day) % +3.90+0.72
Biggest Drop (1 Day) % -18.14-0.63
Days Above Avg % 47.1%34.0%
Extreme Moves days 12 (3.5%)7 (2.0%)
Stability Score % 83.9%0.0%
Trend Strength % 55.4%50.4%
Recent Momentum (10-day) % +6.23%+3.65%
📊 Statistical Measures
Average Price 28.350.74
Median Price 27.940.58
Price Std Deviation 7.840.35
🚀 Returns & Growth
CAGR % +138.34%+157.88%
Annualized Return % +138.34%+157.88%
Total Return % +126.19%+143.57%
⚠️ Risk & Volatility
Daily Volatility % 4.57%6.86%
Annualized Volatility % 87.30%131.13%
Max Drawdown % -52.57%-56.62%
Sharpe Ratio 0.0780.068
Sortino Ratio 0.0690.091
Calmar Ratio 2.6322.789
Ulcer Index 18.7921.17
📅 Daily Performance
Win Rate % 55.4%50.4%
Positive Days 190173
Negative Days 153170
Best Day % +18.29%+89.08%
Worst Day % -46.62%-42.67%
Avg Gain (Up Days) % +2.94%+3.77%
Avg Loss (Down Days) % -2.85%-2.90%
Profit Factor 1.281.32
🔥 Streaks & Patterns
Longest Win Streak days 910
Longest Loss Streak days 99
💹 Trading Metrics
Omega Ratio 1.2821.323
Expectancy % +0.36%+0.46%
Kelly Criterion % 4.28%4.25%
📅 Weekly Performance
Best Week % +29.14%+77.40%
Worst Week % -39.03%-32.78%
Weekly Win Rate % 49.1%49.1%
📆 Monthly Performance
Best Month % +42.15%+153.95%
Worst Month % -34.80%-40.45%
Monthly Win Rate % 53.8%46.2%
🔧 Technical Indicators
RSI (14-period) 62.4558.56
Price vs 50-Day MA % +2.78%-5.70%
Price vs 200-Day MA % -16.03%+3.00%
💰 Volume Analysis
Avg Volume 809,987641,434,574
Total Volume 278,635,401220,653,493,582

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 CFX (CFX): 0.556 (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
CFX: Binance
ByBit Futures Trading Trade hundreds of crypto perpetual futures