ATOM ATOM / PYTH Crypto vs FIO FIO / 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 / PYTHFIO / PYTH
📈 Performance Metrics
Start Price 11.690.07
End Price 28.170.11
Price Change % +141.02%+52.25%
Period High 43.660.19
Period Low 11.290.07
Price Range % 286.9%173.8%
🏆 All-Time Records
All-Time High 43.660.19
Days Since ATH 112 days68 days
Distance From ATH % -35.5%-40.3%
All-Time Low 11.290.07
Distance From ATL % +149.6%+63.5%
New ATHs Hit 37 times30 times
📌 Easy-to-Understand Stats
Avg Daily Change % 2.83%3.21%
Biggest Jump (1 Day) % +3.90+0.05
Biggest Drop (1 Day) % -18.14-0.08
Days Above Avg % 47.7%37.8%
Extreme Moves days 13 (3.8%)11 (3.2%)
Stability Score % 83.7%0.0%
Trend Strength % 55.4%53.4%
Recent Momentum (10-day) % -0.74%-2.26%
📊 Statistical Measures
Average Price 28.150.12
Median Price 27.890.11
Price Std Deviation 8.040.02
🚀 Returns & Growth
CAGR % +155.02%+56.41%
Annualized Return % +155.02%+56.41%
Total Return % +141.02%+52.25%
⚠️ Risk & Volatility
Daily Volatility % 4.58%5.35%
Annualized Volatility % 87.59%102.20%
Max Drawdown % -52.57%-55.06%
Sharpe Ratio 0.0820.052
Sortino Ratio 0.0730.052
Calmar Ratio 2.9491.025
Ulcer Index 18.4119.04
📅 Daily Performance
Win Rate % 55.4%53.4%
Positive Days 190183
Negative Days 153160
Best Day % +18.29%+38.49%
Worst Day % -46.62%-49.21%
Avg Gain (Up Days) % +2.96%+3.18%
Avg Loss (Down Days) % -2.83%-3.04%
Profit Factor 1.301.20
🔥 Streaks & Patterns
Longest Win Streak days 912
Longest Loss Streak days 98
💹 Trading Metrics
Omega Ratio 1.2991.196
Expectancy % +0.38%+0.28%
Kelly Criterion % 4.50%2.88%
📅 Weekly Performance
Best Week % +29.14%+27.52%
Worst Week % -39.03%-36.68%
Weekly Win Rate % 51.9%44.2%
📆 Monthly Performance
Best Month % +47.53%+30.00%
Worst Month % -34.80%-30.13%
Monthly Win Rate % 53.8%61.5%
🔧 Technical Indicators
RSI (14-period) 63.2160.06
Price vs 50-Day MA % +3.90%+1.27%
Price vs 200-Day MA % -15.86%-10.60%
💰 Volume Analysis
Avg Volume 789,726457,734,761
Total Volume 271,665,584157,460,757,943

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 FIO (FIO): 0.789 (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
FIO: Binance
ByBit Futures Trading Trade hundreds of crypto perpetual futures