ATOM ATOM / PYTH Crypto vs CTSI CTSI / 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 / PYTHCTSI / PYTH
📈 Performance Metrics
Start Price 12.710.34
End Price 29.290.45
Price Change % +130.38%+31.95%
Period High 43.660.81
Period Low 12.490.33
Price Range % 249.7%141.4%
🏆 All-Time Records
All-Time High 43.660.81
Days Since ATH 118 days66 days
Distance From ATH % -32.9%-44.3%
All-Time Low 12.490.33
Distance From ATL % +134.6%+34.5%
New ATHs Hit 34 times26 times
📌 Easy-to-Understand Stats
Avg Daily Change % 2.83%2.70%
Biggest Jump (1 Day) % +3.90+0.25
Biggest Drop (1 Day) % -18.14-0.24
Days Above Avg % 47.7%44.2%
Extreme Moves days 12 (3.5%)6 (1.7%)
Stability Score % 83.9%0.0%
Trend Strength % 55.7%53.9%
Recent Momentum (10-day) % +6.63%-1.23%
📊 Statistical Measures
Average Price 28.450.49
Median Price 27.950.47
Price Std Deviation 7.750.08
🚀 Returns & Growth
CAGR % +143.05%+34.32%
Annualized Return % +143.05%+34.32%
Total Return % +130.38%+31.95%
⚠️ Risk & Volatility
Daily Volatility % 4.57%4.65%
Annualized Volatility % 87.31%88.76%
Max Drawdown % -52.57%-53.42%
Sharpe Ratio 0.0790.041
Sortino Ratio 0.0700.042
Calmar Ratio 2.7210.642
Ulcer Index 18.9520.80
📅 Daily Performance
Win Rate % 55.7%53.9%
Positive Days 191185
Negative Days 152158
Best Day % +18.29%+45.91%
Worst Day % -46.62%-37.73%
Avg Gain (Up Days) % +2.93%+2.65%
Avg Loss (Down Days) % -2.86%-2.69%
Profit Factor 1.291.15
🔥 Streaks & Patterns
Longest Win Streak days 98
Longest Loss Streak days 96
💹 Trading Metrics
Omega Ratio 1.2861.153
Expectancy % +0.36%+0.19%
Kelly Criterion % 4.33%2.66%
📅 Weekly Performance
Best Week % +29.14%+39.05%
Worst Week % -39.03%-37.74%
Weekly Win Rate % 51.9%46.2%
📆 Monthly Performance
Best Month % +42.15%+25.08%
Worst Month % -34.80%-25.45%
Monthly Win Rate % 53.8%61.5%
🔧 Technical Indicators
RSI (14-period) 67.6450.87
Price vs 50-Day MA % +6.65%-6.74%
Price vs 200-Day MA % -12.21%-13.53%
💰 Volume Analysis
Avg Volume 814,2101,946,764
Total Volume 280,088,081667,740,069

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 CTSI (CTSI): 0.742 (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
CTSI: Kraken
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