ATOM ATOM / PYTH Crypto vs GAIA GAIA / 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 / PYTHGAIA / PYTH
📈 Performance Metrics
Start Price 19.900.75
End Price 33.700.56
Price Change % +69.38%-25.06%
Period High 43.660.98
Period Low 16.830.40
Price Range % 159.4%143.7%
🏆 All-Time Records
All-Time High 43.660.98
Days Since ATH 148 days36 days
Distance From ATH % -22.8%-43.0%
All-Time Low 16.830.40
Distance From ATL % +100.2%+39.0%
New ATHs Hit 29 times5 times
📌 Easy-to-Understand Stats
Avg Daily Change % 2.64%6.84%
Biggest Jump (1 Day) % +3.90+0.13
Biggest Drop (1 Day) % -18.14-0.32
Days Above Avg % 49.1%51.8%
Extreme Moves days 9 (2.6%)7 (6.2%)
Stability Score % 85.8%0.0%
Trend Strength % 57.1%46.0%
Recent Momentum (10-day) % +0.17%-12.00%
📊 Statistical Measures
Average Price 29.780.62
Median Price 29.510.62
Price Std Deviation 6.930.12
🚀 Returns & Growth
CAGR % +75.20%-60.62%
Annualized Return % +75.20%-60.62%
Total Return % +69.38%-25.06%
⚠️ Risk & Volatility
Daily Volatility % 4.24%9.82%
Annualized Volatility % 81.06%187.54%
Max Drawdown % -52.57%-46.09%
Sharpe Ratio 0.0610.028
Sortino Ratio 0.0500.025
Calmar Ratio 1.430-1.315
Ulcer Index 20.3427.39
📅 Daily Performance
Win Rate % 57.1%53.6%
Positive Days 19660
Negative Days 14752
Best Day % +12.66%+26.06%
Worst Day % -46.62%-42.37%
Avg Gain (Up Days) % +2.55%+6.72%
Avg Loss (Down Days) % -2.79%-7.17%
Profit Factor 1.221.08
🔥 Streaks & Patterns
Longest Win Streak days 98
Longest Loss Streak days 98
💹 Trading Metrics
Omega Ratio 1.2171.082
Expectancy % +0.26%+0.27%
Kelly Criterion % 3.65%0.57%
📅 Weekly Performance
Best Week % +22.69%+28.71%
Worst Week % -39.03%-38.53%
Weekly Win Rate % 51.9%33.3%
📆 Monthly Performance
Best Month % +42.15%+45.10%
Worst Month % -34.80%-42.37%
Monthly Win Rate % 53.8%33.3%
🔧 Technical Indicators
RSI (14-period) 66.1034.28
Price vs 50-Day MA % +10.68%-18.77%
Price vs 200-Day MA % +0.38%N/A

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 GAIA (GAIA): -0.098 (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
GAIA: Kraken
ByBit Futures Trading Trade hundreds of crypto perpetual futures