ATOM ATOM / PYTH Crypto vs MODE MODE / 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 / PYTHMODE / PYTH
📈 Performance Metrics
Start Price 18.750.05
End Price 31.690.01
Price Change % +69.03%-80.85%
Period High 43.660.15
Period Low 16.830.01
Price Range % 159.4%2,006.4%
🏆 All-Time Records
All-Time High 43.660.15
Days Since ATH 132 days292 days
Distance From ATH % -27.4%-93.6%
All-Time Low 16.830.01
Distance From ATL % +88.2%+35.3%
New ATHs Hit 30 times15 times
📌 Easy-to-Understand Stats
Avg Daily Change % 2.73%6.20%
Biggest Jump (1 Day) % +3.90+0.02
Biggest Drop (1 Day) % -18.14-0.02
Days Above Avg % 47.1%25.3%
Extreme Moves days 8 (2.3%)16 (4.7%)
Stability Score % 85.2%0.0%
Trend Strength % 56.3%54.5%
Recent Momentum (10-day) % +11.38%+1.64%
📊 Statistical Measures
Average Price 29.130.04
Median Price 28.760.03
Price Std Deviation 7.280.03
🚀 Returns & Growth
CAGR % +74.82%-82.77%
Annualized Return % +74.82%-82.77%
Total Return % +69.03%-80.85%
⚠️ Risk & Volatility
Daily Volatility % 4.31%8.59%
Annualized Volatility % 82.26%164.03%
Max Drawdown % -52.57%-95.25%
Sharpe Ratio 0.061-0.012
Sortino Ratio 0.050-0.013
Calmar Ratio 1.423-0.869
Ulcer Index 19.6275.91
📅 Daily Performance
Win Rate % 56.3%45.5%
Positive Days 193156
Negative Days 150187
Best Day % +12.66%+41.54%
Worst Day % -46.62%-51.18%
Avg Gain (Up Days) % +2.67%+6.29%
Avg Loss (Down Days) % -2.84%-5.43%
Profit Factor 1.210.97
🔥 Streaks & Patterns
Longest Win Streak days 96
Longest Loss Streak days 97
💹 Trading Metrics
Omega Ratio 1.2110.966
Expectancy % +0.26%-0.10%
Kelly Criterion % 3.44%0.00%
📅 Weekly Performance
Best Week % +22.69%+48.61%
Worst Week % -39.03%-45.88%
Weekly Win Rate % 50.0%32.7%
📆 Monthly Performance
Best Month % +42.15%+55.95%
Worst Month % -34.80%-64.02%
Monthly Win Rate % 46.2%38.5%
🔧 Technical Indicators
RSI (14-period) 65.4637.12
Price vs 50-Day MA % +10.18%+1.57%
Price vs 200-Day MA % -4.75%-49.28%
💰 Volume Analysis
Avg Volume 873,8191,152,789,047
Total Volume 300,593,804396,559,432,089

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 MODE (MODE): -0.681 (Moderate 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
MODE: Bybit
ByBit Futures Trading Trade hundreds of crypto perpetual futures