ATOM ATOM / PYTH Crypto vs H H / PYTH Crypto

Stats Comprehensive Analytics for the Selected Time Period

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

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Asset ATOM / PYTHH / PYTH

📈 Performance Metrics

Start Price 11.350.13

End Price 29.321.24

Price Change % +158.31%+874.85%

Period High 43.662.73

Period Low 11.290.13

Price Range % 286.9%2,043.8%

🏆 All-Time Records

All-Time High 43.662.73

Days Since ATH 113 days3 days

Distance From ATH % -32.8%-54.5%

All-Time Low 11.290.13

Distance From ATL % +159.8%+874.8%

New ATHs Hit 38 times15 times

📌 Easy-to-Understand Stats

Avg Daily Change % 2.83%18.86%

Biggest Jump (1 Day) % +3.90+1.82

Biggest Drop (1 Day) % -18.14-1.10

Days Above Avg % 48.0%14.3%

Extreme Moves days 13 (3.8%)1 (2.1%)

Stability Score % 83.7%0.0%

Trend Strength % 55.7%66.7%

Recent Momentum (10-day) % +1.54%+272.21%

📊 Statistical Measures

Average Price 28.200.58

Median Price 27.920.35

Price Std Deviation 8.000.68

🚀 Returns & Growth

CAGR % +174.52%+3,311,632,535.87%

Annualized Return % +174.52%+3,311,632,535.87%

Total Return % +158.31%+874.85%

⚠️ Risk & Volatility

Daily Volatility % 4.59%63.50%

Annualized Volatility % 87.60%1,213.16%

Max Drawdown % -52.57%-55.52%

Sharpe Ratio 0.0870.184

Sortino Ratio 0.0760.662

Calmar Ratio 3.32059,651,957.593

Ulcer Index 18.4822.58

📅 Daily Performance

Win Rate % 55.8%66.7%

Positive Days 19132

Negative Days 15116

Best Day % +18.29%+432.09%

Worst Day % -46.62%-47.59%

Avg Gain (Up Days) % +2.96%+23.85%

Avg Loss (Down Days) % -2.85%-12.69%

Profit Factor 1.323.76

🔥 Streaks & Patterns

Longest Win Streak days 96

Longest Loss Streak days 92

💹 Trading Metrics

Omega Ratio 1.3173.760

Expectancy % +0.40%+11.67%

Kelly Criterion % 4.72%3.86%

📅 Weekly Performance

Best Week % +29.14%+29.24%

Worst Week % -39.03%-53.44%

Weekly Win Rate % 51.9%77.8%

📆 Monthly Performance

Best Month % +51.90%+190.54%

Worst Month % -34.80%-44.49%

Monthly Win Rate % 53.8%75.0%

🔧 Technical Indicators

RSI (14-period) 64.6786.11

Price vs 50-Day MA % +8.83%N/A

Price vs 200-Day MA % -12.42%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 H (H):	0.219 (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
H: Kraken