ATOM ATOM / PYTH Crypto vs DIMO DIMO / 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 / PYTHDIMO / PYTH
📈 Performance Metrics
Start Price 12.710.38
End Price 29.290.24
Price Change % +130.38%-37.97%
Period High 43.660.96
Period Low 12.490.22
Price Range % 249.7%341.2%
🏆 All-Time Records
All-Time High 43.660.96
Days Since ATH 118 days56 days
Distance From ATH % -32.9%-75.2%
All-Time Low 12.490.22
Distance From ATL % +134.6%+9.3%
New ATHs Hit 34 times15 times
📌 Easy-to-Understand Stats
Avg Daily Change % 2.83%5.56%
Biggest Jump (1 Day) % +3.90+0.28
Biggest Drop (1 Day) % -18.14-0.35
Days Above Avg % 47.7%51.7%
Extreme Moves days 12 (3.5%)14 (4.1%)
Stability Score % 83.9%0.0%
Trend Strength % 55.7%54.8%
Recent Momentum (10-day) % +6.63%-19.94%
📊 Statistical Measures
Average Price 28.450.45
Median Price 27.950.45
Price Std Deviation 7.750.07
🚀 Returns & Growth
CAGR % +143.05%-39.84%
Annualized Return % +143.05%-39.84%
Total Return % +130.38%-37.97%
⚠️ Risk & Volatility
Daily Volatility % 4.57%9.68%
Annualized Volatility % 87.31%185.01%
Max Drawdown % -52.57%-77.34%
Sharpe Ratio 0.0790.032
Sortino Ratio 0.0700.041
Calmar Ratio 2.721-0.515
Ulcer Index 18.9532.39
📅 Daily Performance
Win Rate % 55.7%45.2%
Positive Days 191155
Negative Days 152188
Best Day % +18.29%+69.47%
Worst Day % -46.62%-53.85%
Avg Gain (Up Days) % +2.93%+6.36%
Avg Loss (Down Days) % -2.86%-4.69%
Profit Factor 1.291.12
🔥 Streaks & Patterns
Longest Win Streak days 96
Longest Loss Streak days 910
💹 Trading Metrics
Omega Ratio 1.2861.119
Expectancy % +0.36%+0.31%
Kelly Criterion % 4.33%1.02%
📅 Weekly Performance
Best Week % +29.14%+23.79%
Worst Week % -39.03%-37.24%
Weekly Win Rate % 51.9%50.0%
📆 Monthly Performance
Best Month % +42.15%+31.32%
Worst Month % -34.80%-32.65%
Monthly Win Rate % 53.8%53.8%
🔧 Technical Indicators
RSI (14-period) 67.6427.73
Price vs 50-Day MA % +6.65%-35.86%
Price vs 200-Day MA % -12.21%-47.98%
💰 Volume Analysis
Avg Volume 814,21032,404,638
Total Volume 280,088,08111,147,195,377

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 DIMO (DIMO): 0.383 (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
DIMO: Coinbase
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