ATOM ATOM / PYTH Crypto vs ORDER ORDER / 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

Ask me anything about the statistics below. I can help explain metrics, identify patterns, or answer specific questions.
Asset ATOM / PYTHORDER / PYTH
📈 Performance Metrics
Start Price 19.950.79
End Price 33.641.68
Price Change % +68.65%+111.88%
Period High 43.662.63
Period Low 16.830.54
Price Range % 159.4%389.3%
🏆 All-Time Records
All-Time High 43.662.63
Days Since ATH 149 days46 days
Distance From ATH % -23.0%-36.1%
All-Time Low 16.830.54
Distance From ATL % +99.9%+212.8%
New ATHs Hit 28 times17 times
📌 Easy-to-Understand Stats
Avg Daily Change % 2.64%6.78%
Biggest Jump (1 Day) % +3.90+0.97
Biggest Drop (1 Day) % -18.14-0.70
Days Above Avg % 49.1%35.5%
Extreme Moves days 9 (2.6%)9 (4.3%)
Stability Score % 85.8%0.0%
Trend Strength % 56.9%47.6%
Recent Momentum (10-day) % +1.46%+3.39%
📊 Statistical Measures
Average Price 29.821.10
Median Price 29.590.84
Price Std Deviation 6.920.49
🚀 Returns & Growth
CAGR % +74.40%+268.77%
Annualized Return % +74.40%+268.77%
Total Return % +68.65%+111.88%
⚠️ Risk & Volatility
Daily Volatility % 4.24%11.18%
Annualized Volatility % 81.06%213.56%
Max Drawdown % -52.57%-55.73%
Sharpe Ratio 0.0610.083
Sortino Ratio 0.0500.112
Calmar Ratio 1.4154.822
Ulcer Index 20.3826.93
📅 Daily Performance
Win Rate % 56.9%47.8%
Positive Days 195100
Negative Days 148109
Best Day % +12.66%+75.89%
Worst Day % -46.62%-47.04%
Avg Gain (Up Days) % +2.56%+7.78%
Avg Loss (Down Days) % -2.78%-5.35%
Profit Factor 1.221.33
🔥 Streaks & Patterns
Longest Win Streak days 95
Longest Loss Streak days 98
💹 Trading Metrics
Omega Ratio 1.2161.333
Expectancy % +0.26%+0.93%
Kelly Criterion % 3.63%2.23%
📅 Weekly Performance
Best Week % +22.69%+118.21%
Worst Week % -39.03%-46.18%
Weekly Win Rate % 51.9%53.1%
📆 Monthly Performance
Best Month % +42.15%+189.04%
Worst Month % -34.80%-25.62%
Monthly Win Rate % 53.8%55.6%
🔧 Technical Indicators
RSI (14-period) 65.8768.66
Price vs 50-Day MA % +10.01%-0.99%
Price vs 200-Day MA % +0.15%+50.77%

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 ORDER (ORDER): -0.401 (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
ORDER: Kraken
ByBit Futures Trading Trade hundreds of crypto perpetual futures