ATOM ATOM / PYTH Crypto vs POL POL / 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 / PYTHPOL / PYTH
📈 Performance Metrics
Start Price 12.640.96
End Price 28.441.68
Price Change % +125.05%+75.64%
Period High 43.662.18
Period Low 12.490.88
Price Range % 249.7%147.5%
🏆 All-Time Records
All-Time High 43.662.18
Days Since ATH 117 days63 days
Distance From ATH % -34.9%-23.0%
All-Time Low 12.490.88
Distance From ATL % +127.8%+90.5%
New ATHs Hit 35 times30 times
📌 Easy-to-Understand Stats
Avg Daily Change % 2.83%2.89%
Biggest Jump (1 Day) % +3.90+0.28
Biggest Drop (1 Day) % -18.14-1.01
Days Above Avg % 47.4%41.9%
Extreme Moves days 12 (3.5%)13 (3.8%)
Stability Score % 83.9%0.0%
Trend Strength % 55.4%51.9%
Recent Momentum (10-day) % +6.66%+13.61%
📊 Statistical Measures
Average Price 28.391.55
Median Price 27.941.50
Price Std Deviation 7.790.25
🚀 Returns & Growth
CAGR % +137.07%+82.10%
Annualized Return % +137.07%+82.10%
Total Return % +125.05%+75.64%
⚠️ Risk & Volatility
Daily Volatility % 4.57%4.82%
Annualized Volatility % 87.28%92.06%
Max Drawdown % -52.57%-50.56%
Sharpe Ratio 0.0780.062
Sortino Ratio 0.0690.057
Calmar Ratio 2.6071.624
Ulcer Index 18.8815.04
📅 Daily Performance
Win Rate % 55.4%51.9%
Positive Days 190178
Negative Days 153165
Best Day % +18.29%+19.36%
Worst Day % -46.62%-48.21%
Avg Gain (Up Days) % +2.93%+3.08%
Avg Loss (Down Days) % -2.84%-2.70%
Profit Factor 1.281.23
🔥 Streaks & Patterns
Longest Win Streak days 99
Longest Loss Streak days 97
💹 Trading Metrics
Omega Ratio 1.2811.228
Expectancy % +0.36%+0.30%
Kelly Criterion % 4.27%3.57%
📅 Weekly Performance
Best Week % +29.14%+20.06%
Worst Week % -39.03%-28.37%
Weekly Win Rate % 50.0%50.0%
📆 Monthly Performance
Best Month % +42.15%+25.84%
Worst Month % -34.80%-14.98%
Monthly Win Rate % 53.8%53.8%
🔧 Technical Indicators
RSI (14-period) 63.2863.69
Price vs 50-Day MA % +3.79%+4.50%
Price vs 200-Day MA % -14.84%-1.20%
💰 Volume Analysis
Avg Volume 812,00210,174,074
Total Volume 279,328,6703,499,881,357

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 POL (POL): 0.860 (Strong 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
POL: Kraken
ByBit Futures Trading Trade hundreds of crypto perpetual futures