ATOM ATOM / PYTH Crypto vs NRN NRN / 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 / PYTHNRN / USD

📈 Performance Metrics

Start Price 15.340.08

End Price 31.530.02

Price Change % +105.51%-72.90%

Period High 43.660.24

Period Low 15.110.02

Price Range % 188.9%1,030.7%

🏆 All-Time Records

All-Time High 43.660.24

Days Since ATH 125 days296 days

Distance From ATH % -27.8%-91.2%

All-Time Low 15.110.02

Distance From ATL % +108.7%+0.0%

New ATHs Hit 33 times6 times

📌 Easy-to-Understand Stats

Avg Daily Change % 2.78%6.84%

Biggest Jump (1 Day) % +3.90+0.08

Biggest Drop (1 Day) % -18.14-0.04

Days Above Avg % 47.1%27.5%

Extreme Moves days 10 (2.9%)11 (3.2%)

Stability Score % 84.5%0.0%

Trend Strength % 56.3%58.7%

Recent Momentum (10-day) % +9.90%-6.08%

📊 Statistical Measures

Average Price 28.810.07

Median Price 28.310.05

Price Std Deviation 7.440.05

🚀 Returns & Growth

CAGR % +115.23%-74.97%

Annualized Return % +115.23%-74.97%

Total Return % +105.51%-72.90%

⚠️ Risk & Volatility

Daily Volatility % 4.46%10.99%

Annualized Volatility % 85.23%209.89%

Max Drawdown % -52.57%-91.16%

Sharpe Ratio 0.0730.015

Sortino Ratio 0.0620.022

Calmar Ratio 2.192-0.822

Ulcer Index 19.3873.22

📅 Daily Performance

Win Rate % 56.3%41.3%

Positive Days 193142

Negative Days 150202

Best Day % +18.29%+91.36%

Worst Day % -46.62%-61.29%

Avg Gain (Up Days) % +2.80%+7.36%

Avg Loss (Down Days) % -2.87%-4.89%

Profit Factor 1.261.06

🔥 Streaks & Patterns

Longest Win Streak days 96

Longest Loss Streak days 912

💹 Trading Metrics

Omega Ratio 1.2591.059

Expectancy % +0.33%+0.17%

Kelly Criterion % 4.04%0.47%

📅 Weekly Performance

Best Week % +30.00%+187.83%

Worst Week % -39.03%-25.70%

Weekly Win Rate % 50.0%32.7%

📆 Monthly Performance

Best Month % +42.15%+193.08%

Worst Month % -34.80%-50.94%

Monthly Win Rate % 53.8%38.5%

🔧 Technical Indicators

RSI (14-period) 69.4235.43

Price vs 50-Day MA % +12.96%-49.90%

Price vs 200-Day MA % -5.02%-50.25%

💰 Volume Analysis

Avg Volume 843,1771,732,823

Total Volume 290,052,908597,824,069

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 NRN (NRN):	-0.676 (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
NRN: Bybit