ATOM ATOM / PYTH Crypto vs JST JST / 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 / PYTHJST / PYTH

📈 Performance Metrics

Start Price 19.900.21

End Price 33.700.58

Price Change % +69.38%+173.91%

Period High 43.660.64

Period Low 16.830.16

Price Range % 159.4%303.1%

🏆 All-Time Records

All-Time High 43.660.64

Days Since ATH 148 days11 days

Distance From ATH % -22.8%-8.7%

All-Time Low 16.830.16

Distance From ATL % +100.2%+267.9%

New ATHs Hit 29 times26 times

📌 Easy-to-Understand Stats

Avg Daily Change % 2.64%4.59%

Biggest Jump (1 Day) % +3.90+0.11

Biggest Drop (1 Day) % -18.14-0.15

Days Above Avg % 49.1%35.9%

Extreme Moves days 9 (2.6%)9 (3.9%)

Stability Score % 85.8%0.0%

Trend Strength % 57.1%51.1%

Recent Momentum (10-day) % +0.17%+5.75%

📊 Statistical Measures

Average Price 29.780.30

Median Price 29.510.27

Price Std Deviation 6.930.10

🚀 Returns & Growth

CAGR % +75.20%+384.75%

Annualized Return % +75.20%+384.75%

Total Return % +69.38%+173.91%

⚠️ Risk & Volatility

Daily Volatility % 4.24%7.57%

Annualized Volatility % 81.06%144.65%

Max Drawdown % -52.57%-59.49%

Sharpe Ratio 0.0610.096

Sortino Ratio 0.0500.107

Calmar Ratio 1.4306.467

Ulcer Index 20.3425.55

📅 Daily Performance

Win Rate % 57.1%51.3%

Positive Days 196119

Negative Days 147113

Best Day % +12.66%+55.30%

Worst Day % -46.62%-48.76%

Avg Gain (Up Days) % +2.55%+5.25%

Avg Loss (Down Days) % -2.79%-4.03%

Profit Factor 1.221.37

🔥 Streaks & Patterns

Longest Win Streak days 911

Longest Loss Streak days 95

💹 Trading Metrics

Omega Ratio 1.2171.371

Expectancy % +0.26%+0.73%

Kelly Criterion % 3.65%3.44%

📅 Weekly Performance

Best Week % +22.69%+26.92%

Worst Week % -39.03%-37.04%

Weekly Win Rate % 51.9%48.6%

📆 Monthly Performance

Best Month % +42.15%+83.03%

Worst Month % -34.80%-34.75%

Monthly Win Rate % 53.8%55.6%

🔧 Technical Indicators

RSI (14-period) 66.1060.55

Price vs 50-Day MA % +10.68%+38.08%

Price vs 200-Day MA % +0.38%+89.84%

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 JST (JST):	0.318 (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
JST: Kraken