ATOM ATOM / PYTH Crypto vs INTER INTER / 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 / PYTHINTER / PYTH
📈 Performance Metrics
Start Price 18.753.14
End Price 31.694.31
Price Change % +69.03%+37.00%
Period High 43.6610.43
Period Low 16.832.42
Price Range % 159.4%331.1%
🏆 All-Time Records
All-Time High 43.6610.43
Days Since ATH 132 days168 days
Distance From ATH % -27.4%-58.7%
All-Time Low 16.832.42
Distance From ATL % +88.2%+78.0%
New ATHs Hit 30 times41 times
📌 Easy-to-Understand Stats
Avg Daily Change % 2.73%4.63%
Biggest Jump (1 Day) % +3.90+1.83
Biggest Drop (1 Day) % -18.14-3.12
Days Above Avg % 47.1%45.6%
Extreme Moves days 8 (2.3%)14 (4.1%)
Stability Score % 85.2%0.0%
Trend Strength % 56.3%51.0%
Recent Momentum (10-day) % +11.38%+16.44%
📊 Statistical Measures
Average Price 29.134.61
Median Price 28.764.44
Price Std Deviation 7.281.57
🚀 Returns & Growth
CAGR % +74.82%+39.79%
Annualized Return % +74.82%+39.79%
Total Return % +69.03%+37.00%
⚠️ Risk & Volatility
Daily Volatility % 4.31%6.58%
Annualized Volatility % 82.26%125.65%
Max Drawdown % -52.57%-76.80%
Sharpe Ratio 0.0610.050
Sortino Ratio 0.0500.049
Calmar Ratio 1.4230.518
Ulcer Index 19.6242.01
📅 Daily Performance
Win Rate % 56.3%51.0%
Positive Days 193175
Negative Days 150168
Best Day % +12.66%+28.49%
Worst Day % -46.62%-49.80%
Avg Gain (Up Days) % +2.67%+4.58%
Avg Loss (Down Days) % -2.84%-4.10%
Profit Factor 1.211.16
🔥 Streaks & Patterns
Longest Win Streak days 98
Longest Loss Streak days 99
💹 Trading Metrics
Omega Ratio 1.2111.164
Expectancy % +0.26%+0.33%
Kelly Criterion % 3.44%1.75%
📅 Weekly Performance
Best Week % +22.69%+51.12%
Worst Week % -39.03%-40.94%
Weekly Win Rate % 50.0%46.2%
📆 Monthly Performance
Best Month % +42.15%+33.21%
Worst Month % -34.80%-38.27%
Monthly Win Rate % 46.2%46.2%
🔧 Technical Indicators
RSI (14-period) 65.4669.30
Price vs 50-Day MA % +10.18%+23.40%
Price vs 200-Day MA % -4.75%-11.18%
💰 Volume Analysis
Avg Volume 873,819519,593
Total Volume 300,593,804178,740,016

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 INTER (INTER): 0.503 (Moderate 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
INTER: Bybit
ByBit Futures Trading Trade hundreds of crypto perpetual futures