ATOM ATOM / PYTH Crypto vs CXT CXT / PYTH Crypto

Stats Comprehensive Analytics for the Selected Time Period

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

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Asset ATOM / PYTHCXT / PYTH

📈 Performance Metrics

Start Price 12.710.16

End Price 29.290.11

Price Change % +130.38%-34.60%

Period High 43.660.37

Period Low 12.490.10

Price Range % 249.7%277.0%

🏆 All-Time Records

All-Time High 43.660.37

Days Since ATH 118 days304 days

Distance From ATH % -32.9%-71.1%

All-Time Low 12.490.10

Distance From ATL % +134.6%+8.8%

New ATHs Hit 34 times11 times

📌 Easy-to-Understand Stats

Avg Daily Change % 2.83%5.21%

Biggest Jump (1 Day) % +3.90+0.11

Biggest Drop (1 Day) % -18.14-0.12

Days Above Avg % 47.7%52.9%

Extreme Moves days 12 (3.5%)15 (4.4%)

Stability Score % 83.9%0.0%

Trend Strength % 55.7%55.4%

Recent Momentum (10-day) % +6.63%-19.84%

📊 Statistical Measures

Average Price 28.450.23

Median Price 27.950.24

Price Std Deviation 7.750.05

🚀 Returns & Growth

CAGR % +143.05%-36.36%

Annualized Return % +143.05%-36.36%

Total Return % +130.38%-34.60%

⚠️ Risk & Volatility

Daily Volatility % 4.57%8.30%

Annualized Volatility % 87.31%158.49%

Max Drawdown % -52.57%-73.48%

Sharpe Ratio 0.0790.025

Sortino Ratio 0.0700.032

Calmar Ratio 2.721-0.495

Ulcer Index 18.9537.40

📅 Daily Performance

Win Rate % 55.7%44.6%

Positive Days 191153

Negative Days 152190

Best Day % +18.29%+53.34%

Worst Day % -46.62%-49.19%

Avg Gain (Up Days) % +2.93%+6.04%

Avg Loss (Down Days) % -2.86%-4.49%

Profit Factor 1.291.08

🔥 Streaks & Patterns

Longest Win Streak days 95

Longest Loss Streak days 98

💹 Trading Metrics

Omega Ratio 1.2861.084

Expectancy % +0.36%+0.21%

Kelly Criterion % 4.33%0.77%

📅 Weekly Performance

Best Week % +29.14%+49.25%

Worst Week % -39.03%-42.18%

Weekly Win Rate % 51.9%42.3%

📆 Monthly Performance

Best Month % +42.15%+73.85%

Worst Month % -34.80%-33.22%

Monthly Win Rate % 53.8%46.2%

🔧 Technical Indicators

RSI (14-period) 67.6430.97

Price vs 50-Day MA % +6.65%-28.72%

Price vs 200-Day MA % -12.21%-49.62%

💰 Volume Analysis

Avg Volume 814,2105,989,602

Total Volume 280,088,0812,054,433,596

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 CXT (CXT):	-0.031 (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
CXT: Kraken