ATOM ATOM / PYTH Crypto vs DEXT DEXT / 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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🤖 AI Analysis

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Asset ATOM / PYTHDEXT / PYTH

📈 Performance Metrics

Start Price 12.491.31

End Price 29.122.79

Price Change % +133.22%+113.56%

Period High 43.665.22

Period Low 12.490.89

Price Range % 249.7%485.4%

🏆 All-Time Records

All-Time High 43.665.22

Days Since ATH 119 days56 days

Distance From ATH % -33.3%-46.6%

All-Time Low 12.490.89

Distance From ATL % +133.2%+212.7%

New ATHs Hit 35 times34 times

📌 Easy-to-Understand Stats

Avg Daily Change % 2.82%4.56%

Biggest Jump (1 Day) % +3.90+1.26

Biggest Drop (1 Day) % -18.14-2.49

Days Above Avg % 47.4%44.4%

Extreme Moves days 12 (3.5%)10 (2.9%)

Stability Score % 84.0%0.0%

Trend Strength % 55.7%54.0%

Recent Momentum (10-day) % +7.60%-0.56%

📊 Statistical Measures

Average Price 28.492.27

Median Price 27.961.90

Price Std Deviation 7.700.97

🚀 Returns & Growth

CAGR % +146.23%+125.27%

Annualized Return % +146.23%+125.27%

Total Return % +133.22%+113.56%

⚠️ Risk & Volatility

Daily Volatility % 4.57%6.51%

Annualized Volatility % 87.29%124.32%

Max Drawdown % -52.57%-53.82%

Sharpe Ratio 0.0800.068

Sortino Ratio 0.0700.070

Calmar Ratio 2.7822.328

Ulcer Index 19.0423.19

📅 Daily Performance

Win Rate % 55.7%54.0%

Positive Days 191184

Negative Days 152157

Best Day % +18.29%+42.52%

Worst Day % -46.62%-50.23%

Avg Gain (Up Days) % +2.93%+4.43%

Avg Loss (Down Days) % -2.85%-4.22%

Profit Factor 1.291.23

🔥 Streaks & Patterns

Longest Win Streak days 97

Longest Loss Streak days 95

💹 Trading Metrics

Omega Ratio 1.2901.229

Expectancy % +0.37%+0.45%

Kelly Criterion % 4.39%2.39%

📅 Weekly Performance

Best Week % +29.14%+18.87%

Worst Week % -39.03%-45.79%

Weekly Win Rate % 51.9%48.1%

📆 Monthly Performance

Best Month % +42.15%+66.81%

Worst Month % -34.80%-19.66%

Monthly Win Rate % 53.8%46.2%

🔧 Technical Indicators

RSI (14-period) 67.2045.57

Price vs 50-Day MA % +5.89%-14.83%

Price vs 200-Day MA % -12.63%-1.86%

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 DEXT (DEXT):	0.679 (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
DEXT: Coinbase