ATOM ATOM / PYTH Crypto vs SPK SPK / 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 / PYTHSPK / USD
📈 Performance Metrics
Start Price 17.550.04
End Price 32.490.03
Price Change % +85.09%-27.34%
Period High 43.660.18
Period Low 16.830.03
Price Range % 159.4%502.3%
🏆 All-Time Records
All-Time High 43.660.18
Days Since ATH 137 days109 days
Distance From ATH % -25.6%-83.3%
All-Time Low 16.830.03
Distance From ATL % +93.0%+0.4%
New ATHs Hit 31 times5 times
📌 Easy-to-Understand Stats
Avg Daily Change % 2.70%7.73%
Biggest Jump (1 Day) % +3.90+0.09
Biggest Drop (1 Day) % -18.14-0.07
Days Above Avg % 48.0%42.7%
Extreme Moves days 8 (2.3%)5 (3.5%)
Stability Score % 85.4%0.0%
Trend Strength % 56.6%62.7%
Recent Momentum (10-day) % +3.52%-8.03%
📊 Statistical Measures
Average Price 29.350.06
Median Price 28.910.05
Price Std Deviation 7.160.03
🚀 Returns & Growth
CAGR % +92.55%-55.99%
Annualized Return % +92.55%-55.99%
Total Return % +85.09%-27.34%
⚠️ Risk & Volatility
Daily Volatility % 4.28%12.98%
Annualized Volatility % 81.74%247.92%
Max Drawdown % -52.57%-83.40%
Sharpe Ratio 0.0670.035
Sortino Ratio 0.0550.061
Calmar Ratio 1.760-0.671
Ulcer Index 19.8459.62
📅 Daily Performance
Win Rate % 56.6%36.9%
Positive Days 19452
Negative Days 14989
Best Day % +12.66%+97.07%
Worst Day % -46.62%-38.28%
Avg Gain (Up Days) % +2.65%+9.83%
Avg Loss (Down Days) % -2.79%-5.02%
Profit Factor 1.241.15
🔥 Streaks & Patterns
Longest Win Streak days 94
Longest Loss Streak days 98
💹 Trading Metrics
Omega Ratio 1.2371.145
Expectancy % +0.29%+0.46%
Kelly Criterion % 3.88%0.93%
📅 Weekly Performance
Best Week % +22.69%+53.25%
Worst Week % -39.03%-27.36%
Weekly Win Rate % 50.9%34.8%
📆 Monthly Performance
Best Month % +42.15%+162.71%
Worst Month % -34.80%-36.62%
Monthly Win Rate % 46.2%28.6%
🔧 Technical Indicators
RSI (14-period) 53.9339.62
Price vs 50-Day MA % +10.87%-26.59%
Price vs 200-Day MA % -2.58%N/A

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 SPK (SPK): 0.100 (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
SPK: Kraken
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