ATOM ATOM / PYTH Crypto vs SAFE SAFE / 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 / PYTHSAFE / PYTH
📈 Performance Metrics
Start Price 12.492.49
End Price 31.181.89
Price Change % +149.57%-24.12%
Period High 43.664.74
Period Low 12.491.85
Price Range % 249.5%155.9%
🏆 All-Time Records
All-Time High 43.664.74
Days Since ATH 121 days148 days
Distance From ATH % -28.6%-60.2%
All-Time Low 12.491.85
Distance From ATL % +149.6%+1.9%
New ATHs Hit 34 times13 times
📌 Easy-to-Understand Stats
Avg Daily Change % 2.83%3.33%
Biggest Jump (1 Day) % +3.90+0.87
Biggest Drop (1 Day) % -18.14-1.89
Days Above Avg % 47.7%40.1%
Extreme Moves days 12 (3.5%)12 (3.5%)
Stability Score % 84.0%0.0%
Trend Strength % 56.0%51.3%
Recent Momentum (10-day) % +9.60%-11.04%
📊 Statistical Measures
Average Price 28.603.12
Median Price 28.162.90
Price Std Deviation 7.600.65
🚀 Returns & Growth
CAGR % +164.64%-25.45%
Annualized Return % +164.64%-25.45%
Total Return % +149.57%-24.12%
⚠️ Risk & Volatility
Daily Volatility % 4.57%5.76%
Annualized Volatility % 87.39%110.12%
Max Drawdown % -52.57%-60.92%
Sharpe Ratio 0.0850.017
Sortino Ratio 0.0740.018
Calmar Ratio 3.132-0.418
Ulcer Index 19.1526.82
📅 Daily Performance
Win Rate % 56.0%48.7%
Positive Days 192167
Negative Days 151176
Best Day % +18.29%+32.37%
Worst Day % -46.62%-48.62%
Avg Gain (Up Days) % +2.94%+3.57%
Avg Loss (Down Days) % -2.87%-3.20%
Profit Factor 1.311.06
🔥 Streaks & Patterns
Longest Win Streak days 98
Longest Loss Streak days 95
💹 Trading Metrics
Omega Ratio 1.3061.059
Expectancy % +0.39%+0.10%
Kelly Criterion % 4.58%0.85%
📅 Weekly Performance
Best Week % +29.14%+39.80%
Worst Week % -39.03%-35.26%
Weekly Win Rate % 51.9%40.4%
📆 Monthly Performance
Best Month % +42.15%+68.32%
Worst Month % -34.80%-36.89%
Monthly Win Rate % 53.8%23.1%
🔧 Technical Indicators
RSI (14-period) 66.2139.08
Price vs 50-Day MA % +12.92%-20.34%
Price vs 200-Day MA % -6.30%-43.24%

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 SAFE (SAFE): 0.774 (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
SAFE: Kraken
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