ATOM ATOM / PYTH Crypto vs JUNO JUNO / 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 / PYTHJUNO / PYTH
📈 Performance Metrics
Start Price 11.520.20
End Price 27.730.59
Price Change % +140.66%+203.51%
Period High 43.661.30
Period Low 11.290.19
Price Range % 286.9%601.5%
🏆 All-Time Records
All-Time High 43.661.30
Days Since ATH 114 days332 days
Distance From ATH % -36.5%-54.3%
All-Time Low 11.290.19
Distance From ATL % +145.7%+220.4%
New ATHs Hit 37 times5 times
📌 Easy-to-Understand Stats
Avg Daily Change % 2.84%6.71%
Biggest Jump (1 Day) % +3.90+0.94
Biggest Drop (1 Day) % -18.14-0.48
Days Above Avg % 47.1%56.1%
Extreme Moves days 13 (3.8%)8 (2.3%)
Stability Score % 83.7%0.0%
Trend Strength % 55.7%47.5%
Recent Momentum (10-day) % +2.51%+7.30%
📊 Statistical Measures
Average Price 28.250.62
Median Price 27.890.64
Price Std Deviation 7.940.15
🚀 Returns & Growth
CAGR % +154.61%+225.91%
Annualized Return % +154.61%+225.91%
Total Return % +140.66%+203.51%
⚠️ Risk & Volatility
Daily Volatility % 4.60%18.75%
Annualized Volatility % 87.81%358.18%
Max Drawdown % -52.57%-76.18%
Sharpe Ratio 0.0820.072
Sortino Ratio 0.0720.161
Calmar Ratio 2.9412.965
Ulcer Index 18.6051.56
📅 Daily Performance
Win Rate % 55.7%47.7%
Positive Days 191163
Negative Days 152179
Best Day % +18.29%+265.54%
Worst Day % -46.62%-49.69%
Avg Gain (Up Days) % +2.96%+8.90%
Avg Loss (Down Days) % -2.86%-5.52%
Profit Factor 1.301.47
🔥 Streaks & Patterns
Longest Win Streak days 910
Longest Loss Streak days 99
💹 Trading Metrics
Omega Ratio 1.2971.468
Expectancy % +0.38%+1.35%
Kelly Criterion % 4.45%2.75%
📅 Weekly Performance
Best Week % +29.14%+136.15%
Worst Week % -39.03%-41.48%
Weekly Win Rate % 51.9%38.5%
📆 Monthly Performance
Best Month % +49.66%+183.84%
Worst Month % -34.80%-40.46%
Monthly Win Rate % 46.2%53.8%
🔧 Technical Indicators
RSI (14-period) 56.2857.93
Price vs 50-Day MA % +2.50%+25.99%
Price vs 200-Day MA % -17.12%-5.25%

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 JUNO (JUNO): 0.449 (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
JUNO: Kraken
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