ATOM ATOM / PYTH Crypto vs MXC MXC / 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

Model:

Ask me anything about the statistics below. I can help explain metrics, identify patterns, or answer specific questions.

Asset ATOM / PYTHMXC / PYTH

📈 Performance Metrics

Start Price 12.710.01

End Price 29.290.01

Price Change % +130.38%-22.31%

Period High 43.660.05

Period Low 12.490.01

Price Range % 249.7%729.4%

🏆 All-Time Records

All-Time High 43.660.05

Days Since ATH 118 days145 days

Distance From ATH % -32.9%-78.0%

All-Time Low 12.490.01

Distance From ATL % +134.6%+82.8%

New ATHs Hit 34 times7 times

📌 Easy-to-Understand Stats

Avg Daily Change % 2.83%8.41%

Biggest Jump (1 Day) % +3.90+0.03

Biggest Drop (1 Day) % -18.14-0.01

Days Above Avg % 47.7%39.0%

Extreme Moves days 12 (3.5%)10 (2.9%)

Stability Score % 83.9%0.0%

Trend Strength % 55.7%54.2%

Recent Momentum (10-day) % +6.63%+10.56%

📊 Statistical Measures

Average Price 28.450.01

Median Price 27.950.01

Price Std Deviation 7.750.01

🚀 Returns & Growth

CAGR % +143.05%-23.56%

Annualized Return % +143.05%-23.56%

Total Return % +130.38%-22.31%

⚠️ Risk & Volatility

Daily Volatility % 4.57%18.76%

Annualized Volatility % 87.31%358.43%

Max Drawdown % -52.57%-84.04%

Sharpe Ratio 0.0790.053

Sortino Ratio 0.0700.109

Calmar Ratio 2.721-0.280

Ulcer Index 18.9552.83

📅 Daily Performance

Win Rate % 55.7%45.6%

Positive Days 191156

Negative Days 152186

Best Day % +18.29%+261.17%

Worst Day % -46.62%-48.93%

Avg Gain (Up Days) % +2.93%+9.81%

Avg Loss (Down Days) % -2.86%-6.39%

Profit Factor 1.291.29

🔥 Streaks & Patterns

Longest Win Streak days 98

Longest Loss Streak days 98

💹 Trading Metrics

Omega Ratio 1.2861.287

Expectancy % +0.36%+1.00%

Kelly Criterion % 4.33%1.59%

📅 Weekly Performance

Best Week % +29.14%+303.84%

Worst Week % -39.03%-44.34%

Weekly Win Rate % 51.9%42.3%

📆 Monthly Performance

Best Month % +42.15%+387.23%

Worst Month % -34.80%-57.25%

Monthly Win Rate % 53.8%46.2%

🔧 Technical Indicators

RSI (14-period) 67.6454.77

Price vs 50-Day MA % +6.65%+0.87%

Price vs 200-Day MA % -12.21%-25.36%

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 MXC (MXC):	0.438 (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
MXC: Kraken