ATOM ATOM / PYTH Crypto vs MDAO MDAO / PYTH 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 / PYTH
📈 Performance Metrics
Start Price 17.550.12
End Price 32.490.08
Price Change % +85.09%-33.22%
Period High 43.660.35
Period Low 16.830.08
Price Range % 159.4%356.3%
🏆 All-Time Records
All-Time High 43.660.35
Days Since ATH 137 days112 days
Distance From ATH % -25.6%-77.6%
All-Time Low 16.830.08
Distance From ATL % +93.0%+2.0%
New ATHs Hit 31 times27 times
📌 Easy-to-Understand Stats
Avg Daily Change % 2.70%5.48%
Biggest Jump (1 Day) % +3.90+0.09
Biggest Drop (1 Day) % -18.14-0.10
Days Above Avg % 48.0%44.6%
Extreme Moves days 8 (2.3%)13 (3.9%)
Stability Score % 85.4%0.0%
Trend Strength % 56.6%53.8%
Recent Momentum (10-day) % +3.52%-11.36%
📊 Statistical Measures
Average Price 29.350.20
Median Price 28.910.19
Price Std Deviation 7.160.05
🚀 Returns & Growth
CAGR % +92.55%-35.76%
Annualized Return % +92.55%-35.76%
Total Return % +85.09%-33.22%
⚠️ Risk & Volatility
Daily Volatility % 4.28%9.47%
Annualized Volatility % 81.74%180.91%
Max Drawdown % -52.57%-78.08%
Sharpe Ratio 0.0670.030
Sortino Ratio 0.0550.038
Calmar Ratio 1.760-0.458
Ulcer Index 19.8426.93
📅 Daily Performance
Win Rate % 56.6%46.2%
Positive Days 194154
Negative Days 149179
Best Day % +12.66%+91.99%
Worst Day % -46.62%-37.02%
Avg Gain (Up Days) % +2.65%+6.50%
Avg Loss (Down Days) % -2.79%-5.07%
Profit Factor 1.241.10
🔥 Streaks & Patterns
Longest Win Streak days 98
Longest Loss Streak days 99
💹 Trading Metrics
Omega Ratio 1.2371.103
Expectancy % +0.29%+0.28%
Kelly Criterion % 3.88%0.85%
📅 Weekly Performance
Best Week % +22.69%+27.63%
Worst Week % -39.03%-35.93%
Weekly Win Rate % 50.9%41.2%
📆 Monthly Performance
Best Month % +42.15%+39.34%
Worst Month % -34.80%-45.37%
Monthly Win Rate % 46.2%50.0%
🔧 Technical Indicators
RSI (14-period) 53.9356.84
Price vs 50-Day MA % +10.87%-58.79%
Price vs 200-Day MA % -2.58%-63.63%
💰 Volume Analysis
Avg Volume 889,83611,218,632
Total Volume 306,103,7333,747,022,930

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): 0.514 (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
MDAO: Bybit
ByBit Futures Trading Trade hundreds of crypto perpetual futures