ATOM ATOM / PYTH Crypto vs NODE NODE / USD Crypto

Stats Comprehensive Analytics for the Selected Time Period

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

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Asset ATOM / PYTHNODE / USD
📈 Performance Metrics
Start Price 12.590.07
End Price 29.780.04
Price Change % +136.50%-44.95%
Period High 43.660.12
Period Low 12.490.04
Price Range % 249.5%191.5%
🏆 All-Time Records
All-Time High 43.660.12
Days Since ATH 120 days57 days
Distance From ATH % -31.8%-65.7%
All-Time Low 12.490.04
Distance From ATL % +138.4%+0.1%
New ATHs Hit 34 times8 times
📌 Easy-to-Understand Stats
Avg Daily Change % 2.82%6.40%
Biggest Jump (1 Day) % +3.90+0.02
Biggest Drop (1 Day) % -18.14-0.02
Days Above Avg % 47.4%54.1%
Extreme Moves days 12 (3.5%)4 (4.8%)
Stability Score % 84.0%0.0%
Trend Strength % 55.4%57.1%
Recent Momentum (10-day) % +8.64%-32.31%
📊 Statistical Measures
Average Price 28.540.08
Median Price 28.060.08
Price Std Deviation 7.650.02
🚀 Returns & Growth
CAGR % +149.93%-92.53%
Annualized Return % +149.93%-92.53%
Total Return % +136.50%-44.95%
⚠️ Risk & Volatility
Daily Volatility % 4.57%8.64%
Annualized Volatility % 87.32%165.12%
Max Drawdown % -52.57%-65.69%
Sharpe Ratio 0.081-0.039
Sortino Ratio 0.071-0.043
Calmar Ratio 2.852-1.408
Ulcer Index 19.1135.84
📅 Daily Performance
Win Rate % 55.4%42.2%
Positive Days 19035
Negative Days 15348
Best Day % +18.29%+27.35%
Worst Day % -46.62%-30.87%
Avg Gain (Up Days) % +2.95%+7.14%
Avg Loss (Down Days) % -2.83%-5.79%
Profit Factor 1.290.90
🔥 Streaks & Patterns
Longest Win Streak days 93
Longest Loss Streak days 97
💹 Trading Metrics
Omega Ratio 1.2930.899
Expectancy % +0.37%-0.34%
Kelly Criterion % 4.43%0.00%
📅 Weekly Performance
Best Week % +29.14%+20.57%
Worst Week % -39.03%-21.50%
Weekly Win Rate % 51.9%35.7%
📆 Monthly Performance
Best Month % +42.15%+25.68%
Worst Month % -34.80%-35.72%
Monthly Win Rate % 53.8%40.0%
🔧 Technical Indicators
RSI (14-period) 68.497.35
Price vs 50-Day MA % +8.09%-38.54%
Price vs 200-Day MA % -10.54%N/A

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 NODE (NODE): 0.363 (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
NODE: Kraken
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