ATOM ATOM / PYTH Crypto vs ES ES / PYTH Crypto

Stats Comprehensive Analytics for the Selected Time Period

Detailed statistical analysis including performance metrics, risk indicators, technical analysis, and advanced ratios.

Settings

🤖 AI Analysis

Ask me anything about the statistics below. I can help explain metrics, identify patterns, or answer specific questions.
Asset ATOM / PYTHES / PYTH
📈 Performance Metrics
Start Price 17.552.61
End Price 32.491.29
Price Change % +85.09%-50.80%
Period High 43.662.61
Period Low 16.830.67
Price Range % 159.4%292.3%
🏆 All-Time Records
All-Time High 43.662.61
Days Since ATH 137 days116 days
Distance From ATH % -25.6%-50.8%
All-Time Low 16.830.67
Distance From ATL % +93.0%+93.0%
New ATHs Hit 31 times0 times
📌 Easy-to-Understand Stats
Avg Daily Change % 2.70%4.85%
Biggest Jump (1 Day) % +3.90+0.27
Biggest Drop (1 Day) % -18.14-0.63
Days Above Avg % 48.0%44.4%
Extreme Moves days 8 (2.3%)4 (3.4%)
Stability Score % 85.4%0.0%
Trend Strength % 56.6%51.7%
Recent Momentum (10-day) % +3.52%+12.58%
📊 Statistical Measures
Average Price 29.351.21
Median Price 28.911.11
Price Std Deviation 7.160.38
🚀 Returns & Growth
CAGR % +92.55%-89.27%
Annualized Return % +92.55%-89.27%
Total Return % +85.09%-50.80%
⚠️ Risk & Volatility
Daily Volatility % 4.28%7.39%
Annualized Volatility % 81.74%141.22%
Max Drawdown % -52.57%-74.51%
Sharpe Ratio 0.067-0.039
Sortino Ratio 0.055-0.035
Calmar Ratio 1.760-1.198
Ulcer Index 19.8455.81
📅 Daily Performance
Win Rate % 56.6%48.3%
Positive Days 19456
Negative Days 14960
Best Day % +12.66%+22.78%
Worst Day % -46.62%-48.42%
Avg Gain (Up Days) % +2.65%+4.44%
Avg Loss (Down Days) % -2.79%-4.70%
Profit Factor 1.240.88
🔥 Streaks & Patterns
Longest Win Streak days 97
Longest Loss Streak days 96
💹 Trading Metrics
Omega Ratio 1.2370.881
Expectancy % +0.29%-0.29%
Kelly Criterion % 3.88%0.00%
📅 Weekly Performance
Best Week % +22.69%+22.38%
Worst Week % -39.03%-43.36%
Weekly Win Rate % 50.9%47.4%
📆 Monthly Performance
Best Month % +42.15%+32.72%
Worst Month % -34.80%-54.58%
Monthly Win Rate % 46.2%33.3%
🔧 Technical Indicators
RSI (14-period) 53.9367.93
Price vs 50-Day MA % +10.87%+27.30%
Price vs 200-Day MA % -2.58%N/A
💰 Volume Analysis
Avg Volume 889,8364,139,116
Total Volume 306,103,733480,137,463

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 ES (ES): 0.879 (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
ES: Kraken
ByBit Futures Trading Trade hundreds of crypto perpetual futures