ATOM ATOM / PYTH Crypto vs IMX IMX / USD 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 / PYTHIMX / USD

📈 Performance Metrics

Start Price 18.512.05

End Price 33.600.29

Price Change % +81.51%-85.98%

Period High 43.662.13

Period Low 16.830.28

Price Range % 159.4%650.5%

🏆 All-Time Records

All-Time High 43.662.13

Days Since ATH 138 days339 days

Distance From ATH % -23.0%-86.5%

All-Time Low 16.830.28

Distance From ATL % +99.6%+1.1%

New ATHs Hit 30 times2 times

📌 Easy-to-Understand Stats

Avg Daily Change % 2.69%4.46%

Biggest Jump (1 Day) % +3.90+0.15

Biggest Drop (1 Day) % -18.14-0.34

Days Above Avg % 47.7%28.5%

Extreme Moves days 8 (2.3%)18 (5.2%)

Stability Score % 85.5%0.0%

Trend Strength % 56.6%54.2%

Recent Momentum (10-day) % +1.84%-14.53%

📊 Statistical Measures

Average Price 29.390.73

Median Price 28.960.59

Price Std Deviation 7.130.39

🚀 Returns & Growth

CAGR % +88.59%-87.64%

Annualized Return % +88.59%-87.64%

Total Return % +81.51%-85.98%

⚠️ Risk & Volatility

Daily Volatility % 4.27%5.86%

Annualized Volatility % 81.63%111.88%

Max Drawdown % -52.57%-86.68%

Sharpe Ratio 0.066-0.068

Sortino Ratio 0.054-0.068

Calmar Ratio 1.685-1.011

Ulcer Index 19.8768.43

📅 Daily Performance

Win Rate % 56.6%45.6%

Positive Days 194156

Negative Days 149186

Best Day % +12.66%+20.43%

Worst Day % -46.62%-27.41%

Avg Gain (Up Days) % +2.64%+4.46%

Avg Loss (Down Days) % -2.79%-4.47%

Profit Factor 1.230.84

🔥 Streaks & Patterns

Longest Win Streak days 97

Longest Loss Streak days 912

💹 Trading Metrics

Omega Ratio 1.2320.836

Expectancy % +0.28%-0.40%

Kelly Criterion % 3.82%0.00%

📅 Weekly Performance

Best Week % +22.69%+32.40%

Worst Week % -39.03%-27.46%

Weekly Win Rate % 53.8%48.1%

📆 Monthly Performance

Best Month % +42.15%+38.20%

Worst Month % -34.80%-40.89%

Monthly Win Rate % 53.8%46.2%

🔧 Technical Indicators

RSI (14-period) 62.2517.24

Price vs 50-Day MA % +14.06%-43.01%

Price vs 200-Day MA % +0.67%-47.32%

💰 Volume Analysis

Avg Volume 896,611352,110

Total Volume 308,434,118121,125,933

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 IMX (IMX):	-0.728 (Strong 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
IMX: Kraken