ATOM ATOM / PYTH Crypto vs SHELL SHELL / USD 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 / PYTHSHELL / USD
📈 Performance Metrics
Start Price 17.240.60
End Price 32.160.06
Price Change % +86.55%-89.76%
Period High 43.660.60
Period Low 16.830.06
Price Range % 159.4%877.0%
🏆 All-Time Records
All-Time High 43.660.60
Days Since ATH 136 days254 days
Distance From ATH % -26.3%-89.8%
All-Time Low 16.830.06
Distance From ATL % +91.1%+0.0%
New ATHs Hit 32 times0 times
📌 Easy-to-Understand Stats
Avg Daily Change % 2.70%5.53%
Biggest Jump (1 Day) % +3.90+0.04
Biggest Drop (1 Day) % -18.14-0.11
Days Above Avg % 48.0%35.3%
Extreme Moves days 8 (2.3%)15 (5.9%)
Stability Score % 85.4%0.0%
Trend Strength % 56.3%54.3%
Recent Momentum (10-day) % +5.44%-20.16%
📊 Statistical Measures
Average Price 29.300.17
Median Price 28.860.15
Price Std Deviation 7.180.07
🚀 Returns & Growth
CAGR % +94.16%-96.22%
Annualized Return % +94.16%-96.22%
Total Return % +86.55%-89.76%
⚠️ Risk & Volatility
Daily Volatility % 4.28%6.66%
Annualized Volatility % 81.75%127.25%
Max Drawdown % -52.57%-89.76%
Sharpe Ratio 0.068-0.101
Sortino Ratio 0.056-0.099
Calmar Ratio 1.791-1.072
Ulcer Index 19.8072.70
📅 Daily Performance
Win Rate % 56.4%45.2%
Positive Days 193114
Negative Days 149138
Best Day % +12.66%+20.69%
Worst Day % -46.62%-18.92%
Avg Gain (Up Days) % +2.67%+4.99%
Avg Loss (Down Days) % -2.79%-5.35%
Profit Factor 1.240.77
🔥 Streaks & Patterns
Longest Win Streak days 910
Longest Loss Streak days 99
💹 Trading Metrics
Omega Ratio 1.2390.770
Expectancy % +0.29%-0.68%
Kelly Criterion % 3.90%0.00%
📅 Weekly Performance
Best Week % +22.69%+26.80%
Worst Week % -39.03%-30.99%
Weekly Win Rate % 51.9%44.7%
📆 Monthly Performance
Best Month % +42.15%+24.25%
Worst Month % -34.80%-57.91%
Monthly Win Rate % 46.2%40.0%
🔧 Technical Indicators
RSI (14-period) 55.6613.31
Price vs 50-Day MA % +10.24%-39.77%
Price vs 200-Day MA % -3.50%-58.90%

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 SHELL (SHELL): -0.281 (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
SHELL: Binance
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