ATOM ATOM / PYTH Crypto vs PIXEL PIXEL / 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 / PYTHPIXEL / PYTH
📈 Performance Metrics
Start Price 20.800.52
End Price 33.430.15
Price Change % +60.70%-72.03%
Period High 43.660.52
Period Low 16.830.14
Price Range % 159.4%284.3%
🏆 All-Time Records
All-Time High 43.660.52
Days Since ATH 150 days343 days
Distance From ATH % -23.4%-72.0%
All-Time Low 16.830.14
Distance From ATL % +98.6%+7.5%
New ATHs Hit 27 times0 times
📌 Easy-to-Understand Stats
Avg Daily Change % 2.63%2.73%
Biggest Jump (1 Day) % +3.90+0.11
Biggest Drop (1 Day) % -18.14-0.13
Days Above Avg % 48.8%48.3%
Extreme Moves days 9 (2.6%)11 (3.2%)
Stability Score % 85.8%0.0%
Trend Strength % 56.3%56.6%
Recent Momentum (10-day) % +1.82%-4.47%
📊 Statistical Measures
Average Price 29.860.28
Median Price 29.680.28
Price Std Deviation 6.900.09
🚀 Returns & Growth
CAGR % +65.66%-74.23%
Annualized Return % +65.66%-74.23%
Total Return % +60.70%-72.03%
⚠️ Risk & Volatility
Daily Volatility % 4.24%5.23%
Annualized Volatility % 80.96%99.90%
Max Drawdown % -52.57%-73.98%
Sharpe Ratio 0.058-0.043
Sortino Ratio 0.047-0.046
Calmar Ratio 1.249-1.003
Ulcer Index 20.4249.20
📅 Daily Performance
Win Rate % 56.3%43.3%
Positive Days 193148
Negative Days 150194
Best Day % +12.66%+50.46%
Worst Day % -46.62%-47.70%
Avg Gain (Up Days) % +2.56%+2.98%
Avg Loss (Down Days) % -2.74%-2.67%
Profit Factor 1.200.85
🔥 Streaks & Patterns
Longest Win Streak days 96
Longest Loss Streak days 910
💹 Trading Metrics
Omega Ratio 1.2030.850
Expectancy % +0.24%-0.23%
Kelly Criterion % 3.47%0.00%
📅 Weekly Performance
Best Week % +22.69%+29.27%
Worst Week % -39.03%-41.69%
Weekly Win Rate % 51.9%28.8%
📆 Monthly Performance
Best Month % +42.15%+39.70%
Worst Month % -34.80%-42.75%
Monthly Win Rate % 46.2%30.8%
🔧 Technical Indicators
RSI (14-period) 61.5031.01
Price vs 50-Day MA % +8.85%-5.19%
Price vs 200-Day MA % -0.53%-43.48%
💰 Volume Analysis
Avg Volume 926,573727,146,543
Total Volume 318,741,117250,138,410,874

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 PIXEL (PIXEL): -0.185 (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
PIXEL: Binance