ATOM ATOM / PYTH Crypto vs MBX MBX / 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 / PYTHMBX / PYTH

📈 Performance Metrics

Start Price 17.820.96

End Price 32.251.10

Price Change % +80.91%+14.47%

Period High 43.662.14

Period Low 16.830.72

Price Range % 159.4%198.6%

🏆 All-Time Records

All-Time High 43.662.14

Days Since ATH 131 days132 days

Distance From ATH % -26.1%-48.7%

All-Time Low 16.830.72

Distance From ATL % +91.6%+53.4%

New ATHs Hit 31 times20 times

📌 Easy-to-Understand Stats

Avg Daily Change % 2.74%3.76%

Biggest Jump (1 Day) % +3.90+0.34

Biggest Drop (1 Day) % -18.14-0.74

Days Above Avg % 47.1%47.1%

Extreme Moves days 8 (2.3%)14 (4.1%)

Stability Score % 85.2%0.0%

Trend Strength % 56.3%50.7%

Recent Momentum (10-day) % +12.22%+9.82%

📊 Statistical Measures

Average Price 29.091.27

Median Price 28.721.24

Price Std Deviation 7.300.30

🚀 Returns & Growth

CAGR % +87.93%+15.47%

Annualized Return % +87.93%+15.47%

Total Return % +80.91%+14.47%

⚠️ Risk & Volatility

Daily Volatility % 4.31%5.73%

Annualized Volatility % 82.38%109.48%

Max Drawdown % -52.57%-66.52%

Sharpe Ratio 0.0650.039

Sortino Ratio 0.0540.038

Calmar Ratio 1.6730.233

Ulcer Index 19.5629.98

📅 Daily Performance

Win Rate % 56.4%50.9%

Positive Days 193174

Negative Days 149168

Best Day % +12.66%+31.62%

Worst Day % -46.62%-50.76%

Avg Gain (Up Days) % +2.70%+3.95%

Avg Loss (Down Days) % -2.85%-3.64%

Profit Factor 1.231.12

🔥 Streaks & Patterns

Longest Win Streak days 97

Longest Loss Streak days 96

💹 Trading Metrics

Omega Ratio 1.2281.124

Expectancy % +0.28%+0.22%

Kelly Criterion % 3.67%1.55%

📅 Weekly Performance

Best Week % +22.69%+23.98%

Worst Week % -39.03%-40.04%

Weekly Win Rate % 50.0%38.5%

📆 Monthly Performance

Best Month % +42.15%+34.12%

Worst Month % -34.80%-44.64%

Monthly Win Rate % 46.2%46.2%

🔧 Technical Indicators

RSI (14-period) 68.5650.73

Price vs 50-Day MA % +12.38%+11.54%

Price vs 200-Day MA % -3.05%-18.48%

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 MBX (MBX):	0.780 (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
MBX: Bybit