ATOM ATOM / PYTH Crypto vs ESE ESE / 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 / PYTHESE / PYTH
📈 Performance Metrics
Start Price 19.950.07
End Price 33.640.04
Price Change % +68.65%-34.27%
Period High 43.660.11
Period Low 16.830.03
Price Range % 159.4%287.6%
🏆 All-Time Records
All-Time High 43.660.11
Days Since ATH 149 days317 days
Distance From ATH % -23.0%-58.4%
All-Time Low 16.830.03
Distance From ATL % +99.9%+61.3%
New ATHs Hit 28 times6 times
📌 Easy-to-Understand Stats
Avg Daily Change % 2.64%4.99%
Biggest Jump (1 Day) % +3.90+0.02
Biggest Drop (1 Day) % -18.14-0.03
Days Above Avg % 49.1%51.5%
Extreme Moves days 9 (2.6%)14 (4.1%)
Stability Score % 85.8%0.0%
Trend Strength % 56.9%51.9%
Recent Momentum (10-day) % +1.46%+13.27%
📊 Statistical Measures
Average Price 29.820.06
Median Price 29.590.06
Price Std Deviation 6.920.02
🚀 Returns & Growth
CAGR % +74.40%-36.02%
Annualized Return % +74.40%-36.02%
Total Return % +68.65%-34.27%
⚠️ Risk & Volatility
Daily Volatility % 4.24%7.51%
Annualized Volatility % 81.06%143.39%
Max Drawdown % -52.57%-74.20%
Sharpe Ratio 0.0610.022
Sortino Ratio 0.0500.024
Calmar Ratio 1.415-0.485
Ulcer Index 20.3845.38
📅 Daily Performance
Win Rate % 56.9%48.1%
Positive Days 195165
Negative Days 148178
Best Day % +12.66%+39.99%
Worst Day % -46.62%-48.12%
Avg Gain (Up Days) % +2.56%+5.45%
Avg Loss (Down Days) % -2.78%-4.74%
Profit Factor 1.221.07
🔥 Streaks & Patterns
Longest Win Streak days 95
Longest Loss Streak days 98
💹 Trading Metrics
Omega Ratio 1.2161.066
Expectancy % +0.26%+0.16%
Kelly Criterion % 3.63%0.63%
📅 Weekly Performance
Best Week % +22.69%+22.04%
Worst Week % -39.03%-38.00%
Weekly Win Rate % 51.9%46.2%
📆 Monthly Performance
Best Month % +42.15%+25.92%
Worst Month % -34.80%-40.25%
Monthly Win Rate % 53.8%46.2%
🔧 Technical Indicators
RSI (14-period) 65.8764.59
Price vs 50-Day MA % +10.01%+4.25%
Price vs 200-Day MA % +0.15%-13.65%
💰 Volume Analysis
Avg Volume 924,27279,565,507
Total Volume 317,949,58927,370,534,413

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 ESE (ESE): -0.285 (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
ESE: Bybit
ByBit Futures Trading Trade hundreds of crypto perpetual futures