ATOM ATOM / PYTH Crypto vs MIX MIX / 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 / PYTHMIX / PYTH
📈 Performance Metrics
Start Price 12.710.00
End Price 29.290.00
Price Change % +130.38%-69.55%
Period High 43.660.01
Period Low 12.490.00
Price Range % 249.7%1,993.8%
🏆 All-Time Records
All-Time High 43.660.01
Days Since ATH 118 days117 days
Distance From ATH % -32.9%-95.1%
All-Time Low 12.490.00
Distance From ATL % +134.6%+1.9%
New ATHs Hit 34 times19 times
📌 Easy-to-Understand Stats
Avg Daily Change % 2.83%4.82%
Biggest Jump (1 Day) % +3.90+0.00
Biggest Drop (1 Day) % -18.140.00
Days Above Avg % 47.7%59.9%
Extreme Moves days 12 (3.5%)13 (3.9%)
Stability Score % 83.9%0.0%
Trend Strength % 55.7%53.2%
Recent Momentum (10-day) % +6.63%-10.87%
📊 Statistical Measures
Average Price 28.450.01
Median Price 27.950.01
Price Std Deviation 7.750.00
🚀 Returns & Growth
CAGR % +143.05%-73.05%
Annualized Return % +143.05%-73.05%
Total Return % +130.38%-69.55%
⚠️ Risk & Volatility
Daily Volatility % 4.57%8.66%
Annualized Volatility % 87.31%165.40%
Max Drawdown % -52.57%-95.22%
Sharpe Ratio 0.0790.002
Sortino Ratio 0.0700.002
Calmar Ratio 2.721-0.767
Ulcer Index 18.9542.43
📅 Daily Performance
Win Rate % 55.7%46.8%
Positive Days 191155
Negative Days 152176
Best Day % +18.29%+58.15%
Worst Day % -46.62%-50.91%
Avg Gain (Up Days) % +2.93%+5.50%
Avg Loss (Down Days) % -2.86%-4.82%
Profit Factor 1.291.01
🔥 Streaks & Patterns
Longest Win Streak days 97
Longest Loss Streak days 911
💹 Trading Metrics
Omega Ratio 1.2861.006
Expectancy % +0.36%+0.02%
Kelly Criterion % 4.33%0.06%
📅 Weekly Performance
Best Week % +29.14%+45.85%
Worst Week % -39.03%-37.31%
Weekly Win Rate % 51.9%44.9%
📆 Monthly Performance
Best Month % +42.15%+71.60%
Worst Month % -34.80%-84.58%
Monthly Win Rate % 53.8%58.3%
🔧 Technical Indicators
RSI (14-period) 67.6430.67
Price vs 50-Day MA % +6.65%-39.61%
Price vs 200-Day MA % -12.21%-89.95%
💰 Volume Analysis
Avg Volume 814,2101,265,643,597
Total Volume 280,088,081418,928,030,686

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 MIX (MIX): 0.579 (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
MIX: Bybit
ByBit Futures Trading Trade hundreds of crypto perpetual futures