ATOM ATOM / PYTH Crypto vs J J / 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 / PYTHJ / USD

📈 Performance Metrics

Start Price 13.640.54

End Price 31.320.04

Price Change % +129.62%-93.04%

Period High 43.660.54

Period Low 13.640.04

Price Range % 220.1%1,437.2%

🏆 All-Time Records

All-Time High 43.660.54

Days Since ATH 123 days278 days

Distance From ATH % -28.3%-93.0%

All-Time Low 13.640.04

Distance From ATL % +129.6%+7.0%

New ATHs Hit 33 times0 times

📌 Easy-to-Understand Stats

Avg Daily Change % 2.80%5.90%

Biggest Jump (1 Day) % +3.90+0.12

Biggest Drop (1 Day) % -18.14-0.15

Days Above Avg % 47.7%48.4%

Extreme Moves days 11 (3.2%)11 (4.0%)

Stability Score % 84.3%0.0%

Trend Strength % 56.0%54.0%

Recent Momentum (10-day) % +9.56%-25.38%

📊 Statistical Measures

Average Price 28.710.17

Median Price 28.220.15

Price Std Deviation 7.520.08

🚀 Returns & Growth

CAGR % +142.19%-96.98%

Annualized Return % +142.19%-96.98%

Total Return % +129.62%-93.04%

⚠️ Risk & Volatility

Daily Volatility % 4.51%8.34%

Annualized Volatility % 86.22%159.25%

Max Drawdown % -52.57%-93.49%

Sharpe Ratio 0.080-0.071

Sortino Ratio 0.069-0.073

Calmar Ratio 2.705-1.037

Ulcer Index 19.2770.60

📅 Daily Performance

Win Rate % 56.1%45.7%

Positive Days 192126

Negative Days 150150

Best Day % +18.29%+46.21%

Worst Day % -46.62%-51.92%

Avg Gain (Up Days) % +2.88%+5.31%

Avg Loss (Down Days) % -2.86%-5.56%

Profit Factor 1.290.80

🔥 Streaks & Patterns

Longest Win Streak days 95

Longest Loss Streak days 98

💹 Trading Metrics

Omega Ratio 1.2880.802

Expectancy % +0.36%-0.60%

Kelly Criterion % 4.38%0.00%

📅 Weekly Performance

Best Week % +29.14%+74.78%

Worst Week % -39.03%-47.60%

Weekly Win Rate % 49.1%33.3%

📆 Monthly Performance

Best Month % +42.15%+51.30%

Worst Month % -34.80%-50.60%

Monthly Win Rate % 53.8%18.2%

🔧 Technical Indicators

RSI (14-period) 75.9845.73

Price vs 50-Day MA % +12.89%-52.75%

Price vs 200-Day MA % -5.72%-72.07%

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 J (J):	-0.453 (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
J: Bybit