ATOM ATOM / PYTH Crypto vs OM OM / PYTH Crypto

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

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Asset ATOM / PYTHOM / PYTH
📈 Performance Metrics
Start Price 12.7135.79
End Price 29.290.91
Price Change % +130.38%-97.46%
Period High 43.6653.99
Period Low 12.490.90
Price Range % 249.7%5,867.6%
🏆 All-Time Records
All-Time High 43.6653.99
Days Since ATH 118 days196 days
Distance From ATH % -32.9%-98.3%
All-Time Low 12.490.90
Distance From ATL % +134.6%+0.3%
New ATHs Hit 34 times11 times
📌 Easy-to-Understand Stats
Avg Daily Change % 2.83%5.90%
Biggest Jump (1 Day) % +3.90+5.09
Biggest Drop (1 Day) % -18.14-37.76
Days Above Avg % 47.7%21.6%
Extreme Moves days 12 (3.5%)7 (2.9%)
Stability Score % 83.9%15.7%
Trend Strength % 55.7%54.1%
Recent Momentum (10-day) % +6.63%-9.79%
📊 Statistical Measures
Average Price 28.4510.74
Median Price 27.952.31
Price Std Deviation 7.7516.55
🚀 Returns & Growth
CAGR % +143.05%-99.59%
Annualized Return % +143.05%-99.59%
Total Return % +130.38%-97.46%
⚠️ Risk & Volatility
Daily Volatility % 4.57%9.05%
Annualized Volatility % 87.31%172.92%
Max Drawdown % -52.57%-98.32%
Sharpe Ratio 0.079-0.091
Sortino Ratio 0.070-0.079
Calmar Ratio 2.721-1.013
Ulcer Index 18.9585.08
📅 Daily Performance
Win Rate % 55.7%45.9%
Positive Days 191112
Negative Days 152132
Best Day % +18.29%+40.44%
Worst Day % -46.62%-82.84%
Avg Gain (Up Days) % +2.93%+4.08%
Avg Loss (Down Days) % -2.86%-4.98%
Profit Factor 1.290.69
🔥 Streaks & Patterns
Longest Win Streak days 97
Longest Loss Streak days 96
💹 Trading Metrics
Omega Ratio 1.2860.695
Expectancy % +0.36%-0.82%
Kelly Criterion % 4.33%0.00%
📅 Weekly Performance
Best Week % +29.14%+22.12%
Worst Week % -39.03%-84.83%
Weekly Win Rate % 51.9%27.0%
📆 Monthly Performance
Best Month % +42.15%+18.89%
Worst Month % -34.80%-92.33%
Monthly Win Rate % 53.8%30.0%
🔧 Technical Indicators
RSI (14-period) 67.6429.24
Price vs 50-Day MA % +6.65%-20.28%
Price vs 200-Day MA % -12.21%-77.77%
💰 Volume Analysis
Avg Volume 814,2105,756,019
Total Volume 280,088,0811,410,224,738

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 OM (OM): -0.296 (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
OM: Kraken
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