ATOM ATOM / PYTH Crypto vs STRD STRD / 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 / PYTHSTRD / USD

📈 Performance Metrics

Start Price 13.640.64

End Price 31.320.08

Price Change % +129.62%-87.93%

Period High 43.660.83

Period Low 13.640.05

Price Range % 220.1%1,658.1%

🏆 All-Time Records

All-Time High 43.660.83

Days Since ATH 123 days324 days

Distance From ATH % -28.3%-90.8%

All-Time Low 13.640.05

Distance From ATL % +129.6%+62.4%

New ATHs Hit 33 times6 times

📌 Easy-to-Understand Stats

Avg Daily Change % 2.80%4.82%

Biggest Jump (1 Day) % +3.90+0.10

Biggest Drop (1 Day) % -18.14-0.11

Days Above Avg % 47.7%39.8%

Extreme Moves days 11 (3.2%)11 (3.2%)

Stability Score % 84.3%0.0%

Trend Strength % 56.0%57.4%

Recent Momentum (10-day) % +9.56%+22.78%

📊 Statistical Measures

Average Price 28.710.29

Median Price 28.220.26

Price Std Deviation 7.520.19

🚀 Returns & Growth

CAGR % +142.19%-89.46%

Annualized Return % +142.19%-89.46%

Total Return % +129.62%-87.93%

⚠️ Risk & Volatility

Daily Volatility % 4.51%8.91%

Annualized Volatility % 86.22%170.25%

Max Drawdown % -52.57%-94.31%

Sharpe Ratio 0.080-0.031

Sortino Ratio 0.069-0.044

Calmar Ratio 2.705-0.949

Ulcer Index 19.2768.43

📅 Daily Performance

Win Rate % 56.1%40.8%

Positive Days 192136

Negative Days 150197

Best Day % +18.29%+90.75%

Worst Day % -46.62%-22.84%

Avg Gain (Up Days) % +2.88%+6.30%

Avg Loss (Down Days) % -2.86%-4.83%

Profit Factor 1.290.90

🔥 Streaks & Patterns

Longest Win Streak days 96

Longest Loss Streak days 910

💹 Trading Metrics

Omega Ratio 1.2880.900

Expectancy % +0.36%-0.28%

Kelly Criterion % 4.38%0.00%

📅 Weekly Performance

Best Week % +29.14%+42.22%

Worst Week % -39.03%-34.10%

Weekly Win Rate % 49.1%43.4%

📆 Monthly Performance

Best Month % +42.15%+52.61%

Worst Month % -34.80%-51.88%

Monthly Win Rate % 53.8%30.8%

🔧 Technical Indicators

RSI (14-period) 75.9870.14

Price vs 50-Day MA % +12.89%+23.44%

Price vs 200-Day MA % -5.72%-60.06%

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 STRD (STRD):	-0.492 (Moderate negative)

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
STRD: Kraken