ATOM ATOM / PYTH Crypto vs MULTI MULTI / USD Crypto

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Detailed statistical analysis including performance metrics, risk indicators, technical analysis, and advanced ratios.

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Asset ATOM / PYTHMULTI / USD
📈 Performance Metrics
Start Price 17.240.57
End Price 32.160.36
Price Change % +86.55%-37.30%
Period High 43.662.81
Period Low 16.830.32
Price Range % 159.4%783.3%
🏆 All-Time Records
All-Time High 43.662.81
Days Since ATH 136 days286 days
Distance From ATH % -26.3%-87.3%
All-Time Low 16.830.32
Distance From ATL % +91.1%+12.6%
New ATHs Hit 32 times4 times
📌 Easy-to-Understand Stats
Avg Daily Change % 2.70%6.82%
Biggest Jump (1 Day) % +3.90+1.96
Biggest Drop (1 Day) % -18.14-0.80
Days Above Avg % 48.0%20.6%
Extreme Moves days 8 (2.3%)4 (1.2%)
Stability Score % 85.4%0.0%
Trend Strength % 56.3%57.7%
Recent Momentum (10-day) % +5.44%-5.85%
📊 Statistical Measures
Average Price 29.300.60
Median Price 28.860.53
Price Std Deviation 7.180.30
🚀 Returns & Growth
CAGR % +94.16%-39.15%
Annualized Return % +94.16%-39.15%
Total Return % +86.55%-37.30%
⚠️ Risk & Volatility
Daily Volatility % 4.28%16.49%
Annualized Volatility % 81.75%315.05%
Max Drawdown % -52.57%-87.26%
Sharpe Ratio 0.0680.038
Sortino Ratio 0.0560.098
Calmar Ratio 1.791-0.449
Ulcer Index 19.8072.56
📅 Daily Performance
Win Rate % 56.4%40.4%
Positive Days 193134
Negative Days 149198
Best Day % +12.66%+230.86%
Worst Day % -46.62%-29.80%
Avg Gain (Up Days) % +2.67%+7.68%
Avg Loss (Down Days) % -2.79%-4.10%
Profit Factor 1.241.27
🔥 Streaks & Patterns
Longest Win Streak days 95
Longest Loss Streak days 97
💹 Trading Metrics
Omega Ratio 1.2391.267
Expectancy % +0.29%+0.65%
Kelly Criterion % 3.90%2.07%
📅 Weekly Performance
Best Week % +22.69%+733.53%
Worst Week % -39.03%-40.53%
Weekly Win Rate % 51.9%30.8%
📆 Monthly Performance
Best Month % +42.15%+386.91%
Worst Month % -34.80%-40.36%
Monthly Win Rate % 46.2%30.8%
🔧 Technical Indicators
RSI (14-period) 55.6640.98
Price vs 50-Day MA % +10.24%-18.46%
Price vs 200-Day MA % -3.50%-31.23%

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 MULTI (MULTI): -0.212 (Weak)

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
MULTI: Kraken
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