ATOM ATOM / PYTH Crypto vs F F / 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 / PYTHF / PYTH
📈 Performance Metrics
Start Price 11.520.20
End Price 27.730.11
Price Change % +140.66%-46.39%
Period High 43.660.20
Period Low 11.290.03
Price Range % 286.9%540.3%
🏆 All-Time Records
All-Time High 43.660.20
Days Since ATH 114 days315 days
Distance From ATH % -36.5%-46.4%
All-Time Low 11.290.03
Distance From ATL % +145.7%+243.3%
New ATHs Hit 37 times0 times
📌 Easy-to-Understand Stats
Avg Daily Change % 2.84%6.12%
Biggest Jump (1 Day) % +3.90+0.08
Biggest Drop (1 Day) % -18.14-0.04
Days Above Avg % 47.1%43.0%
Extreme Moves days 13 (3.8%)10 (3.2%)
Stability Score % 83.7%0.0%
Trend Strength % 55.7%59.4%
Recent Momentum (10-day) % +2.51%+40.62%
📊 Statistical Measures
Average Price 28.250.10
Median Price 27.890.09
Price Std Deviation 7.940.04
🚀 Returns & Growth
CAGR % +154.61%-51.44%
Annualized Return % +154.61%-51.44%
Total Return % +140.66%-46.39%
⚠️ Risk & Volatility
Daily Volatility % 4.60%12.82%
Annualized Volatility % 87.81%244.89%
Max Drawdown % -52.57%-84.38%
Sharpe Ratio 0.0820.034
Sortino Ratio 0.0720.060
Calmar Ratio 2.941-0.610
Ulcer Index 18.6051.11
📅 Daily Performance
Win Rate % 55.7%40.6%
Positive Days 191128
Negative Days 152187
Best Day % +18.29%+133.06%
Worst Day % -46.62%-49.02%
Avg Gain (Up Days) % +2.96%+8.17%
Avg Loss (Down Days) % -2.86%-4.85%
Profit Factor 1.301.15
🔥 Streaks & Patterns
Longest Win Streak days 95
Longest Loss Streak days 913
💹 Trading Metrics
Omega Ratio 1.2971.153
Expectancy % +0.38%+0.44%
Kelly Criterion % 4.45%1.11%
📅 Weekly Performance
Best Week % +29.14%+198.22%
Worst Week % -39.03%-43.36%
Weekly Win Rate % 51.9%37.5%
📆 Monthly Performance
Best Month % +49.66%+89.30%
Worst Month % -34.80%-49.09%
Monthly Win Rate % 46.2%25.0%
🔧 Technical Indicators
RSI (14-period) 56.2871.45
Price vs 50-Day MA % +2.50%+31.69%
Price vs 200-Day MA % -17.12%+32.67%
💰 Volume Analysis
Avg Volume 804,493720,999,309
Total Volume 276,745,684227,835,781,661

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 F (F): -0.620 (Moderate negative)

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
F: Bybit
ByBit Futures Trading Trade hundreds of crypto perpetual futures