ATOM ATOM / PYTH Crypto vs MCRT MCRT / 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 / PYTHMCRT / PYTH
📈 Performance Metrics
Start Price 19.480.00
End Price 32.150.00
Price Change % +65.04%+19.91%
Period High 43.660.01
Period Low 16.830.00
Price Range % 159.4%219.7%
🏆 All-Time Records
All-Time High 43.660.01
Days Since ATH 143 days147 days
Distance From ATH % -26.4%-40.4%
All-Time Low 16.830.00
Distance From ATL % +91.0%+90.7%
New ATHs Hit 31 times17 times
📌 Easy-to-Understand Stats
Avg Daily Change % 2.66%4.10%
Biggest Jump (1 Day) % +3.90+0.00
Biggest Drop (1 Day) % -18.140.00
Days Above Avg % 48.3%41.0%
Extreme Moves days 8 (2.3%)8 (2.3%)
Stability Score % 85.6%0.0%
Trend Strength % 56.3%51.0%
Recent Momentum (10-day) % -1.75%+4.64%
📊 Statistical Measures
Average Price 29.580.00
Median Price 29.280.00
Price Std Deviation 7.020.00
🚀 Returns & Growth
CAGR % +70.43%+21.31%
Annualized Return % +70.43%+21.31%
Total Return % +65.04%+19.91%
⚠️ Risk & Volatility
Daily Volatility % 4.25%5.74%
Annualized Volatility % 81.21%109.71%
Max Drawdown % -52.57%-68.72%
Sharpe Ratio 0.0590.041
Sortino Ratio 0.0490.039
Calmar Ratio 1.3400.310
Ulcer Index 20.1332.90
📅 Daily Performance
Win Rate % 56.3%51.0%
Positive Days 193175
Negative Days 150168
Best Day % +12.66%+15.27%
Worst Day % -46.62%-49.47%
Avg Gain (Up Days) % +2.60%+4.23%
Avg Loss (Down Days) % -2.76%-3.92%
Profit Factor 1.211.12
🔥 Streaks & Patterns
Longest Win Streak days 96
Longest Loss Streak days 97
💹 Trading Metrics
Omega Ratio 1.2091.124
Expectancy % +0.25%+0.24%
Kelly Criterion % 3.52%1.43%
📅 Weekly Performance
Best Week % +22.69%+26.06%
Worst Week % -39.03%-40.19%
Weekly Win Rate % 51.9%44.2%
📆 Monthly Performance
Best Month % +42.15%+40.61%
Worst Month % -34.80%-40.35%
Monthly Win Rate % 46.2%53.8%
🔧 Technical Indicators
RSI (14-period) 35.9551.48
Price vs 50-Day MA % +7.61%+17.38%
Price vs 200-Day MA % -3.97%-2.56%
💰 Volume Analysis
Avg Volume 906,0811,138,445,557
Total Volume 311,691,731391,625,271,619

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 MCRT (MCRT): 0.492 (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
MCRT: Bybit
ByBit Futures Trading Trade hundreds of crypto perpetual futures