ATOM ATOM / PYTH Crypto vs SKY SKY / 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 / PYTHSKY / PYTH
📈 Performance Metrics
Start Price 12.490.15
End Price 29.120.59
Price Change % +133.22%+292.42%
Period High 43.660.88
Period Low 12.490.14
Price Range % 249.7%514.6%
🏆 All-Time Records
All-Time High 43.660.88
Days Since ATH 119 days121 days
Distance From ATH % -33.3%-32.9%
All-Time Low 12.490.14
Distance From ATL % +133.2%+312.3%
New ATHs Hit 35 times54 times
📌 Easy-to-Understand Stats
Avg Daily Change % 2.82%3.56%
Biggest Jump (1 Day) % +3.90+0.09
Biggest Drop (1 Day) % -18.14-0.29
Days Above Avg % 47.4%50.0%
Extreme Moves days 12 (3.5%)14 (4.1%)
Stability Score % 84.0%0.0%
Trend Strength % 55.7%54.2%
Recent Momentum (10-day) % +7.60%+18.36%
📊 Statistical Measures
Average Price 28.490.42
Median Price 27.960.42
Price Std Deviation 7.700.20
🚀 Returns & Growth
CAGR % +146.23%+328.39%
Annualized Return % +146.23%+328.39%
Total Return % +133.22%+292.42%
⚠️ Risk & Volatility
Daily Volatility % 4.57%5.59%
Annualized Volatility % 87.29%106.82%
Max Drawdown % -52.57%-68.14%
Sharpe Ratio 0.0800.103
Sortino Ratio 0.0700.098
Calmar Ratio 2.7824.819
Ulcer Index 19.0423.22
📅 Daily Performance
Win Rate % 55.7%54.2%
Positive Days 191186
Negative Days 152157
Best Day % +18.29%+20.25%
Worst Day % -46.62%-51.13%
Avg Gain (Up Days) % +2.93%+3.95%
Avg Loss (Down Days) % -2.85%-3.42%
Profit Factor 1.291.37
🔥 Streaks & Patterns
Longest Win Streak days 911
Longest Loss Streak days 98
💹 Trading Metrics
Omega Ratio 1.2901.368
Expectancy % +0.37%+0.58%
Kelly Criterion % 4.39%4.26%
📅 Weekly Performance
Best Week % +29.14%+23.14%
Worst Week % -39.03%-37.72%
Weekly Win Rate % 51.9%53.8%
📆 Monthly Performance
Best Month % +42.15%+79.78%
Worst Month % -34.80%-50.68%
Monthly Win Rate % 53.8%69.2%
🔧 Technical Indicators
RSI (14-period) 67.2077.12
Price vs 50-Day MA % +5.89%+26.34%
Price vs 200-Day MA % -12.63%+4.77%

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 SKY (SKY): 0.933 (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
SKY: Kraken
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