ATOM ATOM / PYTH Crypto vs ENS ENS / 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 / PYTHENS / PYTH
📈 Performance Metrics
Start Price 17.2480.87
End Price 32.16152.66
Price Change % +86.55%+88.77%
Period High 43.66234.73
Period Low 16.8374.78
Price Range % 159.4%213.9%
🏆 All-Time Records
All-Time High 43.66234.73
Days Since ATH 136 days105 days
Distance From ATH % -26.3%-35.0%
All-Time Low 16.8374.78
Distance From ATL % +91.1%+104.1%
New ATHs Hit 32 times40 times
📌 Easy-to-Understand Stats
Avg Daily Change % 2.70%2.65%
Biggest Jump (1 Day) % +3.90+17.79
Biggest Drop (1 Day) % -18.14-103.84
Days Above Avg % 48.0%36.6%
Extreme Moves days 8 (2.3%)12 (3.5%)
Stability Score % 85.4%96.9%
Trend Strength % 56.3%55.4%
Recent Momentum (10-day) % +5.44%+6.49%
📊 Statistical Measures
Average Price 29.30142.07
Median Price 28.86133.50
Price Std Deviation 7.1841.52
🚀 Returns & Growth
CAGR % +94.16%+96.62%
Annualized Return % +94.16%+96.62%
Total Return % +86.55%+88.77%
⚠️ Risk & Volatility
Daily Volatility % 4.28%4.47%
Annualized Volatility % 81.75%85.37%
Max Drawdown % -52.57%-54.77%
Sharpe Ratio 0.0680.068
Sortino Ratio 0.0560.057
Calmar Ratio 1.7911.764
Ulcer Index 19.8021.85
📅 Daily Performance
Win Rate % 56.4%55.6%
Positive Days 193190
Negative Days 149152
Best Day % +12.66%+12.45%
Worst Day % -46.62%-49.44%
Avg Gain (Up Days) % +2.67%+2.68%
Avg Loss (Down Days) % -2.79%-2.67%
Profit Factor 1.241.26
🔥 Streaks & Patterns
Longest Win Streak days 99
Longest Loss Streak days 96
💹 Trading Metrics
Omega Ratio 1.2391.258
Expectancy % +0.29%+0.31%
Kelly Criterion % 3.90%4.28%
📅 Weekly Performance
Best Week % +22.69%+21.81%
Worst Week % -39.03%-42.62%
Weekly Win Rate % 51.9%50.0%
📆 Monthly Performance
Best Month % +42.15%+43.38%
Worst Month % -34.80%-46.43%
Monthly Win Rate % 46.2%61.5%
🔧 Technical Indicators
RSI (14-period) 55.6667.36
Price vs 50-Day MA % +10.24%+8.72%
Price vs 200-Day MA % -3.50%-8.95%

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 ENS (ENS): 0.834 (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
ENS: Kraken
ByBit Futures Trading Trade hundreds of crypto perpetual futures