ATOM ATOM / PYTH Crypto vs REN REN / 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 / PYTHREN / PYTH

📈 Performance Metrics

Start Price 17.590.08

End Price 31.870.08

Price Change % +81.18%-1.10%

Period High 43.660.12

Period Low 16.830.04

Price Range % 159.4%224.0%

🏆 All-Time Records

All-Time High 43.660.12

Days Since ATH 133 days265 days

Distance From ATH % -27.0%-32.4%

All-Time Low 16.830.04

Distance From ATL % +89.3%+119.2%

New ATHs Hit 32 times5 times

📌 Easy-to-Understand Stats

Avg Daily Change % 2.72%5.08%

Biggest Jump (1 Day) % +3.90+0.04

Biggest Drop (1 Day) % -18.14-0.04

Days Above Avg % 47.4%57.6%

Extreme Moves days 8 (2.3%)9 (2.6%)

Stability Score % 85.3%0.0%

Trend Strength % 56.3%52.5%

Recent Momentum (10-day) % +9.81%+17.49%

📊 Statistical Measures

Average Price 29.170.08

Median Price 28.780.08

Price Std Deviation 7.260.02

🚀 Returns & Growth

CAGR % +88.22%-1.17%

Annualized Return % +88.22%-1.17%

Total Return % +81.18%-1.10%

⚠️ Risk & Volatility

Daily Volatility % 4.29%8.43%

Annualized Volatility % 81.99%160.98%

Max Drawdown % -52.57%-69.14%

Sharpe Ratio 0.0660.040

Sortino Ratio 0.0540.049

Calmar Ratio 1.678-0.017

Ulcer Index 19.6637.32

📅 Daily Performance

Win Rate % 56.4%47.4%

Positive Days 193162

Negative Days 149180

Best Day % +12.66%+69.43%

Worst Day % -46.62%-49.20%

Avg Gain (Up Days) % +2.68%+5.81%

Avg Loss (Down Days) % -2.82%-4.59%

Profit Factor 1.231.14

🔥 Streaks & Patterns

Longest Win Streak days 96

Longest Loss Streak days 96

💹 Trading Metrics

Omega Ratio 1.2301.140

Expectancy % +0.28%+0.34%

Kelly Criterion % 3.74%1.27%

📅 Weekly Performance

Best Week % +22.69%+47.90%

Worst Week % -39.03%-42.39%

Weekly Win Rate % 50.0%46.2%

📆 Monthly Performance

Best Month % +42.15%+60.20%

Worst Month % -34.80%-44.55%

Monthly Win Rate % 46.2%38.5%

🔧 Technical Indicators

RSI (14-period) 63.0565.78

Price vs 50-Day MA % +10.47%+32.09%

Price vs 200-Day MA % -4.23%+14.34%

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 REN (REN):	-0.053 (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
REN: Kraken