ATOM ATOM / PYTH Crypto vs ME ME / 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 / PYTHME / PYTH
📈 Performance Metrics
Start Price 11.356.71
End Price 29.324.41
Price Change % +158.31%-34.33%
Period High 43.669.66
Period Low 11.293.09
Price Range % 286.9%212.4%
🏆 All-Time Records
All-Time High 43.669.66
Days Since ATH 113 days246 days
Distance From ATH % -32.8%-54.4%
All-Time Low 11.293.09
Distance From ATL % +159.8%+42.6%
New ATHs Hit 38 times6 times
📌 Easy-to-Understand Stats
Avg Daily Change % 2.83%3.56%
Biggest Jump (1 Day) % +3.90+2.55
Biggest Drop (1 Day) % -18.14-2.78
Days Above Avg % 48.0%62.6%
Extreme Moves days 13 (3.8%)10 (3.8%)
Stability Score % 83.7%5.2%
Trend Strength % 55.7%48.7%
Recent Momentum (10-day) % +1.54%+2.53%
📊 Statistical Measures
Average Price 28.206.33
Median Price 27.926.70
Price Std Deviation 8.001.28
🚀 Returns & Growth
CAGR % +174.52%-44.46%
Annualized Return % +174.52%-44.46%
Total Return % +158.31%-34.33%
⚠️ Risk & Volatility
Daily Volatility % 4.59%6.00%
Annualized Volatility % 87.60%114.64%
Max Drawdown % -52.57%-67.99%
Sharpe Ratio 0.0870.006
Sortino Ratio 0.0760.006
Calmar Ratio 3.320-0.654
Ulcer Index 18.4836.40
📅 Daily Performance
Win Rate % 55.8%51.3%
Positive Days 191134
Negative Days 151127
Best Day % +18.29%+36.74%
Worst Day % -46.62%-47.22%
Avg Gain (Up Days) % +2.96%+3.48%
Avg Loss (Down Days) % -2.85%-3.59%
Profit Factor 1.321.02
🔥 Streaks & Patterns
Longest Win Streak days 96
Longest Loss Streak days 95
💹 Trading Metrics
Omega Ratio 1.3171.020
Expectancy % +0.40%+0.04%
Kelly Criterion % 4.72%0.29%
📅 Weekly Performance
Best Week % +29.14%+31.35%
Worst Week % -39.03%-37.51%
Weekly Win Rate % 51.9%43.6%
📆 Monthly Performance
Best Month % +51.90%+12.57%
Worst Month % -34.80%-43.24%
Monthly Win Rate % 53.8%45.5%
🔧 Technical Indicators
RSI (14-period) 64.6773.82
Price vs 50-Day MA % +8.83%+7.39%
Price vs 200-Day MA % -12.42%-27.48%

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 ME (ME): 0.351 (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
ME: Kraken
ByBit Futures Trading Trade hundreds of crypto perpetual futures