ATOM ATOM / PYTH Crypto vs KNC KNC / 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 / PYTHKNC / PYTH
📈 Performance Metrics
Start Price 20.801.55
End Price 33.433.82
Price Change % +60.70%+146.04%
Period High 43.665.59
Period Low 16.831.33
Price Range % 159.4%319.1%
🏆 All-Time Records
All-Time High 43.665.59
Days Since ATH 150 days133 days
Distance From ATH % -23.4%-31.7%
All-Time Low 16.831.33
Distance From ATL % +98.6%+186.1%
New ATHs Hit 27 times34 times
📌 Easy-to-Understand Stats
Avg Daily Change % 2.63%3.32%
Biggest Jump (1 Day) % +3.90+2.84
Biggest Drop (1 Day) % -18.14-1.60
Days Above Avg % 48.8%42.2%
Extreme Moves days 9 (2.6%)6 (1.7%)
Stability Score % 85.8%0.0%
Trend Strength % 56.3%54.8%
Recent Momentum (10-day) % +1.82%+4.47%
📊 Statistical Measures
Average Price 29.862.58
Median Price 29.682.42
Price Std Deviation 6.900.70
🚀 Returns & Growth
CAGR % +65.66%+160.66%
Annualized Return % +65.66%+160.66%
Total Return % +60.70%+146.04%
⚠️ Risk & Volatility
Daily Volatility % 4.24%7.55%
Annualized Volatility % 80.96%144.28%
Max Drawdown % -52.57%-68.88%
Sharpe Ratio 0.0580.067
Sortino Ratio 0.0470.088
Calmar Ratio 1.2492.332
Ulcer Index 20.4229.84
📅 Daily Performance
Win Rate % 56.3%55.0%
Positive Days 193188
Negative Days 150154
Best Day % +12.66%+103.18%
Worst Day % -46.62%-47.90%
Avg Gain (Up Days) % +2.56%+3.37%
Avg Loss (Down Days) % -2.74%-2.99%
Profit Factor 1.201.37
🔥 Streaks & Patterns
Longest Win Streak days 98
Longest Loss Streak days 910
💹 Trading Metrics
Omega Ratio 1.2031.375
Expectancy % +0.24%+0.51%
Kelly Criterion % 3.47%5.00%
📅 Weekly Performance
Best Week % +22.69%+39.78%
Worst Week % -39.03%-36.18%
Weekly Win Rate % 51.9%55.8%
📆 Monthly Performance
Best Month % +42.15%+41.91%
Worst Month % -34.80%-43.58%
Monthly Win Rate % 46.2%61.5%
🔧 Technical Indicators
RSI (14-period) 61.5052.79
Price vs 50-Day MA % +8.85%+16.02%
Price vs 200-Day MA % -0.53%+27.97%

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 KNC (KNC): 0.811 (Strong 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
KNC: Kraken
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