ATOM ATOM / PYTH Crypto vs DEEP DEEP / 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 / PYTHDEEP / PYTH

📈 Performance Metrics

Start Price 11.291.29

End Price 28.600.66

Price Change % +153.44%-48.92%

Period High 43.661.57

Period Low 11.290.61

Price Range % 286.9%157.1%

🏆 All-Time Records

All-Time High 43.661.57

Days Since ATH 115 days95 days

Distance From ATH % -34.5%-58.2%

All-Time Low 11.290.61

Distance From ATL % +153.4%+7.5%

New ATHs Hit 37 times10 times

📌 Easy-to-Understand Stats

Avg Daily Change % 2.84%3.82%

Biggest Jump (1 Day) % +3.90+0.13

Biggest Drop (1 Day) % -18.14-0.60

Days Above Avg % 47.4%61.8%

Extreme Moves days 13 (3.8%)3 (2.2%)

Stability Score % 83.8%0.0%

Trend Strength % 55.7%52.6%

Recent Momentum (10-day) % +4.72%-20.90%

📊 Statistical Measures

Average Price 28.301.14

Median Price 27.931.26

Price Std Deviation 7.890.29

🚀 Returns & Growth

CAGR % +169.01%-83.74%

Annualized Return % +169.01%-83.74%

Total Return % +153.44%-48.92%

⚠️ Risk & Volatility

Daily Volatility % 4.60%6.24%

Annualized Volatility % 87.83%119.18%

Max Drawdown % -52.57%-61.11%

Sharpe Ratio 0.085-0.041

Sortino Ratio 0.075-0.035

Calmar Ratio 3.215-1.370

Ulcer Index 18.6832.91

📅 Daily Performance

Win Rate % 55.7%47.4%

Positive Days 19164

Negative Days 15271

Best Day % +18.29%+13.06%

Worst Day % -46.62%-49.20%

Avg Gain (Up Days) % +2.97%+3.82%

Avg Loss (Down Days) % -2.85%-3.93%

Profit Factor 1.310.88

🔥 Streaks & Patterns

Longest Win Streak days 97

Longest Loss Streak days 97

💹 Trading Metrics

Omega Ratio 1.3100.877

Expectancy % +0.39%-0.25%

Kelly Criterion % 4.62%0.00%

📅 Weekly Performance

Best Week % +29.14%+14.47%

Worst Week % -39.03%-39.65%

Weekly Win Rate % 51.9%28.6%

📆 Monthly Performance

Best Month % +52.77%+2.61%

Worst Month % -34.80%-39.59%

Monthly Win Rate % 53.8%33.3%

🔧 Technical Indicators

RSI (14-period) 60.1125.28

Price vs 50-Day MA % +5.06%-16.31%

Price vs 200-Day MA % -14.49%N/A

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 DEEP (DEEP):	0.928 (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
DEEP: Kraken