ATOM ATOM / PYTH Crypto vs MDAO MDAO / USD Crypto

Stats Comprehensive Analytics for the Selected Time Period

Detailed statistical analysis including performance metrics, risk indicators, technical analysis, and advanced ratios.

Settings

🤖 AI Analysis

Ask me anything about the statistics below. I can help explain metrics, identify patterns, or answer specific questions.
Asset ATOM / PYTHMDAO / USD
📈 Performance Metrics
Start Price 12.710.07
End Price 29.290.01
Price Change % +130.38%-81.93%
Period High 43.660.08
Period Low 12.490.01
Price Range % 249.7%849.4%
🏆 All-Time Records
All-Time High 43.660.08
Days Since ATH 118 days322 days
Distance From ATH % -32.9%-83.7%
All-Time Low 12.490.01
Distance From ATL % +134.6%+54.5%
New ATHs Hit 34 times2 times
📌 Easy-to-Understand Stats
Avg Daily Change % 2.83%3.19%
Biggest Jump (1 Day) % +3.90+0.01
Biggest Drop (1 Day) % -18.14-0.01
Days Above Avg % 47.7%40.3%
Extreme Moves days 12 (3.5%)10 (2.9%)
Stability Score % 83.9%0.0%
Trend Strength % 55.7%54.4%
Recent Momentum (10-day) % +6.63%-52.74%
📊 Statistical Measures
Average Price 28.450.04
Median Price 27.950.03
Price Std Deviation 7.750.01
🚀 Returns & Growth
CAGR % +143.05%-83.73%
Annualized Return % +143.05%-83.73%
Total Return % +130.38%-81.93%
⚠️ Risk & Volatility
Daily Volatility % 4.57%8.09%
Annualized Volatility % 87.31%154.49%
Max Drawdown % -52.57%-89.47%
Sharpe Ratio 0.079-0.026
Sortino Ratio 0.070-0.035
Calmar Ratio 2.721-0.936
Ulcer Index 18.9555.11
📅 Daily Performance
Win Rate % 55.7%43.7%
Positive Days 191145
Negative Days 152187
Best Day % +18.29%+96.42%
Worst Day % -46.62%-45.99%
Avg Gain (Up Days) % +2.93%+3.90%
Avg Loss (Down Days) % -2.86%-3.41%
Profit Factor 1.290.89
🔥 Streaks & Patterns
Longest Win Streak days 95
Longest Loss Streak days 99
💹 Trading Metrics
Omega Ratio 1.2860.886
Expectancy % +0.36%-0.22%
Kelly Criterion % 4.33%0.00%
📅 Weekly Performance
Best Week % +29.14%+39.72%
Worst Week % -39.03%-26.07%
Weekly Win Rate % 51.9%30.8%
📆 Monthly Performance
Best Month % +42.15%+52.04%
Worst Month % -34.80%-56.16%
Monthly Win Rate % 53.8%23.1%
🔧 Technical Indicators
RSI (14-period) 67.6444.15
Price vs 50-Day MA % +6.65%-62.65%
Price vs 200-Day MA % -12.21%-56.63%
💰 Volume Analysis
Avg Volume 814,2101,549,420
Total Volume 280,088,081534,549,912

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 MDAO (MDAO): -0.762 (Strong negative)

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
MDAO: Bybit
ByBit Futures Trading Trade hundreds of crypto perpetual futures