ATOM ATOM / PYTH Crypto vs KERNEL KERNEL / 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 / PYTHKERNEL / PYTH
📈 Performance Metrics
Start Price 19.902.55
End Price 33.701.18
Price Change % +69.38%-53.69%
Period High 43.662.55
Period Low 16.830.83
Price Range % 159.4%206.3%
🏆 All-Time Records
All-Time High 43.662.55
Days Since ATH 148 days220 days
Distance From ATH % -22.8%-53.7%
All-Time Low 16.830.83
Distance From ATL % +100.2%+41.9%
New ATHs Hit 29 times0 times
📌 Easy-to-Understand Stats
Avg Daily Change % 2.64%5.02%
Biggest Jump (1 Day) % +3.90+0.39
Biggest Drop (1 Day) % -18.14-0.81
Days Above Avg % 49.1%31.7%
Extreme Moves days 9 (2.6%)11 (5.0%)
Stability Score % 85.8%0.0%
Trend Strength % 57.1%55.0%
Recent Momentum (10-day) % +0.17%-1.40%
📊 Statistical Measures
Average Price 29.781.27
Median Price 29.511.19
Price Std Deviation 6.930.26
🚀 Returns & Growth
CAGR % +75.20%-72.12%
Annualized Return % +75.20%-72.12%
Total Return % +69.38%-53.69%
⚠️ Risk & Volatility
Daily Volatility % 4.24%7.34%
Annualized Volatility % 81.06%140.18%
Max Drawdown % -52.57%-67.35%
Sharpe Ratio 0.061-0.007
Sortino Ratio 0.050-0.007
Calmar Ratio 1.430-1.071
Ulcer Index 20.3451.32
📅 Daily Performance
Win Rate % 57.1%44.7%
Positive Days 19698
Negative Days 147121
Best Day % +12.66%+31.90%
Worst Day % -46.62%-49.06%
Avg Gain (Up Days) % +2.55%+5.17%
Avg Loss (Down Days) % -2.79%-4.28%
Profit Factor 1.220.98
🔥 Streaks & Patterns
Longest Win Streak days 98
Longest Loss Streak days 97
💹 Trading Metrics
Omega Ratio 1.2170.978
Expectancy % +0.26%-0.05%
Kelly Criterion % 3.65%0.00%
📅 Weekly Performance
Best Week % +22.69%+48.95%
Worst Week % -39.03%-44.80%
Weekly Win Rate % 51.9%45.5%
📆 Monthly Performance
Best Month % +42.15%+51.20%
Worst Month % -34.80%-53.08%
Monthly Win Rate % 53.8%66.7%
🔧 Technical Indicators
RSI (14-period) 66.1047.72
Price vs 50-Day MA % +10.68%+1.75%
Price vs 200-Day MA % +0.38%-5.98%

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 KERNEL (KERNEL): 0.225 (Weak)

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
KERNEL: Kraken
ByBit Futures Trading Trade hundreds of crypto perpetual futures