ATOM ATOM / PYTH Crypto vs Q Q / 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 / PYTHQ / PYTH
📈 Performance Metrics
Start Price 12.640.06
End Price 28.440.17
Price Change % +125.05%+196.03%
Period High 43.660.29
Period Low 12.490.05
Price Range % 249.7%426.0%
🏆 All-Time Records
All-Time High 43.660.29
Days Since ATH 117 days13 days
Distance From ATH % -34.9%-41.5%
All-Time Low 12.490.05
Distance From ATL % +127.8%+207.8%
New ATHs Hit 35 times12 times
📌 Easy-to-Understand Stats
Avg Daily Change % 2.83%12.32%
Biggest Jump (1 Day) % +3.90+0.07
Biggest Drop (1 Day) % -18.14-0.14
Days Above Avg % 47.4%67.3%
Extreme Moves days 12 (3.5%)3 (6.3%)
Stability Score % 83.9%0.0%
Trend Strength % 55.4%66.7%
Recent Momentum (10-day) % +6.66%-3.77%
📊 Statistical Measures
Average Price 28.390.16
Median Price 27.940.18
Price Std Deviation 7.790.06
🚀 Returns & Growth
CAGR % +137.07%+383,669.30%
Annualized Return % +137.07%+383,669.30%
Total Return % +125.05%+196.03%
⚠️ Risk & Volatility
Daily Volatility % 4.57%20.64%
Annualized Volatility % 87.28%394.25%
Max Drawdown % -52.57%-48.72%
Sharpe Ratio 0.0780.202
Sortino Ratio 0.0690.237
Calmar Ratio 2.6077,874.889
Ulcer Index 18.8821.10
📅 Daily Performance
Win Rate % 55.4%66.7%
Positive Days 19032
Negative Days 15316
Best Day % +18.29%+93.65%
Worst Day % -46.62%-48.72%
Avg Gain (Up Days) % +2.93%+13.10%
Avg Loss (Down Days) % -2.84%-13.69%
Profit Factor 1.281.91
🔥 Streaks & Patterns
Longest Win Streak days 96
Longest Loss Streak days 92
💹 Trading Metrics
Omega Ratio 1.2811.913
Expectancy % +0.36%+4.17%
Kelly Criterion % 4.27%2.32%
📅 Weekly Performance
Best Week % +29.14%+18.04%
Worst Week % -39.03%-43.69%
Weekly Win Rate % 50.0%55.6%
📆 Monthly Performance
Best Month % +42.15%+283.03%
Worst Month % -34.80%-24.16%
Monthly Win Rate % 53.8%33.3%
🔧 Technical Indicators
RSI (14-period) 63.2846.69
Price vs 50-Day MA % +3.79%N/A
Price vs 200-Day MA % -14.84%N/A
💰 Volume Analysis
Avg Volume 812,00282,141,420
Total Volume 279,328,6704,024,929,585

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 Q (Q): -0.109 (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
Q: Kraken
ByBit Futures Trading Trade hundreds of crypto perpetual futures