ATOM ATOM / PYTH Crypto vs MSOL MSOL / 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 / PYTHMSOL / PYTH
📈 Performance Metrics
Start Price 20.10563.93
End Price 32.192,621.10
Price Change % +60.11%+364.80%
Period High 43.662,622.29
Period Low 16.83541.44
Price Range % 159.4%384.3%
🏆 All-Time Records
All-Time High 43.662,622.29
Days Since ATH 142 days2 days
Distance From ATH % -26.3%0.0%
All-Time Low 16.83541.44
Distance From ATL % +91.2%+384.1%
New ATHs Hit 28 times56 times
📌 Easy-to-Understand Stats
Avg Daily Change % 2.67%2.85%
Biggest Jump (1 Day) % +3.90+391.25
Biggest Drop (1 Day) % -18.14-1,101.85
Days Above Avg % 48.3%51.2%
Extreme Moves days 8 (2.3%)13 (3.8%)
Stability Score % 85.6%99.7%
Trend Strength % 56.6%59.8%
Recent Momentum (10-day) % -1.22%+10.44%
📊 Statistical Measures
Average Price 29.551,493.23
Median Price 29.181,634.60
Price Std Deviation 7.04519.85
🚀 Returns & Growth
CAGR % +65.02%+412.93%
Annualized Return % +65.02%+412.93%
Total Return % +60.11%+364.80%
⚠️ Risk & Volatility
Daily Volatility % 4.25%4.78%
Annualized Volatility % 81.28%91.23%
Max Drawdown % -52.57%-47.40%
Sharpe Ratio 0.0570.121
Sortino Ratio 0.0470.105
Calmar Ratio 1.2378.712
Ulcer Index 20.0914.12
📅 Daily Performance
Win Rate % 56.6%59.8%
Positive Days 194205
Negative Days 149138
Best Day % +12.66%+20.86%
Worst Day % -46.62%-47.40%
Avg Gain (Up Days) % +2.58%+2.94%
Avg Loss (Down Days) % -2.80%-2.92%
Profit Factor 1.201.49
🔥 Streaks & Patterns
Longest Win Streak days 99
Longest Loss Streak days 97
💹 Trading Metrics
Omega Ratio 1.2001.492
Expectancy % +0.24%+0.58%
Kelly Criterion % 3.37%6.73%
📅 Weekly Performance
Best Week % +22.69%+36.73%
Worst Week % -39.03%-35.08%
Weekly Win Rate % 50.0%63.5%
📆 Monthly Performance
Best Month % +42.15%+52.93%
Worst Month % -34.80%-24.96%
Monthly Win Rate % 46.2%84.6%
🔧 Technical Indicators
RSI (14-period) 36.9885.61
Price vs 50-Day MA % +8.06%+20.59%
Price vs 200-Day MA % -3.80%+40.33%

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 MSOL (MSOL): 0.720 (Strong 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
MSOL: Kraken
ByBit Futures Trading Trade hundreds of crypto perpetual futures