ATOM ATOM / PYTH Crypto vs PUPS PUPS / PYTH 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 / PYTHPUPS / PYTH

📈 Performance Metrics

Start Price 12.410.24

End Price 28.070.06

Price Change % +126.19%-73.14%

Period High 43.660.24

Period Low 12.410.05

Price Range % 251.8%388.8%

🏆 All-Time Records

All-Time High 43.660.24

Days Since ATH 116 days65 days

Distance From ATH % -35.7%-73.1%

All-Time Low 12.410.05

Distance From ATL % +126.2%+31.3%

New ATHs Hit 36 times0 times

📌 Easy-to-Understand Stats

Avg Daily Change % 2.83%6.14%

Biggest Jump (1 Day) % +3.90+0.02

Biggest Drop (1 Day) % -18.14-0.08

Days Above Avg % 47.1%24.2%

Extreme Moves days 12 (3.5%)3 (4.6%)

Stability Score % 83.9%0.0%

Trend Strength % 55.4%60.0%

Recent Momentum (10-day) % +6.23%+18.32%

📊 Statistical Measures

Average Price 28.350.09

Median Price 27.940.08

Price Std Deviation 7.840.05

🚀 Returns & Growth

CAGR % +138.34%-99.94%

Annualized Return % +138.34%-99.94%

Total Return % +126.19%-73.14%

⚠️ Risk & Volatility

Daily Volatility % 4.57%10.46%

Annualized Volatility % 87.30%199.80%

Max Drawdown % -52.57%-79.54%

Sharpe Ratio 0.078-0.134

Sortino Ratio 0.069-0.137

Calmar Ratio 2.632-1.256

Ulcer Index 18.7964.20

📅 Daily Performance

Win Rate % 55.4%39.1%

Positive Days 19025

Negative Days 15339

Best Day % +18.29%+45.12%

Worst Day % -46.62%-49.29%

Avg Gain (Up Days) % +2.94%+6.23%

Avg Loss (Down Days) % -2.85%-6.32%

Profit Factor 1.280.63

🔥 Streaks & Patterns

Longest Win Streak days 94

Longest Loss Streak days 99

💹 Trading Metrics

Omega Ratio 1.2820.631

Expectancy % +0.36%-1.42%

Kelly Criterion % 4.28%0.00%

📅 Weekly Performance

Best Week % +29.14%+7.26%

Worst Week % -39.03%-41.39%

Weekly Win Rate % 49.1%8.3%

📆 Monthly Performance

Best Month % +42.15%+-4.19%

Worst Month % -34.80%-61.41%

Monthly Win Rate % 53.8%0.0%

🔧 Technical Indicators

RSI (14-period) 62.4562.45

Price vs 50-Day MA % +2.78%-7.90%

Price vs 200-Day MA % -16.03%N/A

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 PUPS (PUPS):	0.858 (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
PUPS: Kraken