ATOM ATOM / PYTH Crypto vs CSPR CSPR / 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 / PYTHCSPR / PYTH
📈 Performance Metrics
Start Price 19.950.05
End Price 33.640.08
Price Change % +68.65%+82.69%
Period High 43.660.13
Period Low 16.830.04
Price Range % 159.4%239.9%
🏆 All-Time Records
All-Time High 43.660.13
Days Since ATH 149 days150 days
Distance From ATH % -23.0%-35.0%
All-Time Low 16.830.04
Distance From ATL % +99.9%+120.9%
New ATHs Hit 28 times23 times
📌 Easy-to-Understand Stats
Avg Daily Change % 2.64%3.80%
Biggest Jump (1 Day) % +3.90+0.03
Biggest Drop (1 Day) % -18.14-0.04
Days Above Avg % 49.1%47.1%
Extreme Moves days 9 (2.6%)7 (2.0%)
Stability Score % 85.8%0.0%
Trend Strength % 56.9%51.9%
Recent Momentum (10-day) % +1.46%+3.46%
📊 Statistical Measures
Average Price 29.820.08
Median Price 29.590.07
Price Std Deviation 6.920.02
🚀 Returns & Growth
CAGR % +74.40%+89.89%
Annualized Return % +74.40%+89.89%
Total Return % +68.65%+82.69%
⚠️ Risk & Volatility
Daily Volatility % 4.24%5.99%
Annualized Volatility % 81.06%114.49%
Max Drawdown % -52.57%-65.66%
Sharpe Ratio 0.0610.061
Sortino Ratio 0.0500.064
Calmar Ratio 1.4151.369
Ulcer Index 20.3828.64
📅 Daily Performance
Win Rate % 56.9%51.9%
Positive Days 195178
Negative Days 148165
Best Day % +12.66%+42.32%
Worst Day % -46.62%-49.04%
Avg Gain (Up Days) % +2.56%+4.04%
Avg Loss (Down Days) % -2.78%-3.60%
Profit Factor 1.221.21
🔥 Streaks & Patterns
Longest Win Streak days 98
Longest Loss Streak days 96
💹 Trading Metrics
Omega Ratio 1.2161.211
Expectancy % +0.26%+0.36%
Kelly Criterion % 3.63%2.51%
📅 Weekly Performance
Best Week % +22.69%+35.30%
Worst Week % -39.03%-40.25%
Weekly Win Rate % 51.9%51.9%
📆 Monthly Performance
Best Month % +42.15%+54.67%
Worst Month % -34.80%-43.55%
Monthly Win Rate % 53.8%69.2%
🔧 Technical Indicators
RSI (14-period) 65.8756.97
Price vs 50-Day MA % +10.01%+13.46%
Price vs 200-Day MA % +0.15%-2.19%
💰 Volume Analysis
Avg Volume 924,272159,889,078
Total Volume 317,949,58955,001,842,933

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 CSPR (CSPR): 0.886 (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
CSPR: Bybit