ATOM ATOM / PYTH Crypto vs STREAM STREAM / 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 / PYTHSTREAM / USD
📈 Performance Metrics
Start Price 18.140.17
End Price 32.680.02
Price Change % +80.10%-89.59%
Period High 43.660.17
Period Low 16.830.02
Price Range % 159.4%873.8%
🏆 All-Time Records
All-Time High 43.660.17
Days Since ATH 139 days330 days
Distance From ATH % -25.2%-89.6%
All-Time Low 16.830.02
Distance From ATL % +94.1%+1.4%
New ATHs Hit 30 times0 times
📌 Easy-to-Understand Stats
Avg Daily Change % 2.70%4.22%
Biggest Jump (1 Day) % +3.90+0.03
Biggest Drop (1 Day) % -18.14-0.04
Days Above Avg % 47.7%42.6%
Extreme Moves days 8 (2.3%)14 (4.2%)
Stability Score % 85.5%0.0%
Trend Strength % 56.6%55.2%
Recent Momentum (10-day) % -0.53%-6.83%
📊 Statistical Measures
Average Price 29.430.05
Median Price 28.990.05
Price Std Deviation 7.110.03
🚀 Returns & Growth
CAGR % +87.02%-91.81%
Annualized Return % +87.02%-91.81%
Total Return % +80.10%-89.59%
⚠️ Risk & Volatility
Daily Volatility % 4.27%7.65%
Annualized Volatility % 81.65%146.21%
Max Drawdown % -52.57%-89.73%
Sharpe Ratio 0.065-0.049
Sortino Ratio 0.054-0.052
Calmar Ratio 1.655-1.023
Ulcer Index 19.9369.61
📅 Daily Performance
Win Rate % 56.6%44.5%
Positive Days 194146
Negative Days 149182
Best Day % +12.66%+49.23%
Worst Day % -46.62%-56.18%
Avg Gain (Up Days) % +2.64%+3.98%
Avg Loss (Down Days) % -2.79%-3.88%
Profit Factor 1.230.82
🔥 Streaks & Patterns
Longest Win Streak days 914
Longest Loss Streak days 911
💹 Trading Metrics
Omega Ratio 1.2300.825
Expectancy % +0.28%-0.38%
Kelly Criterion % 3.78%0.00%
📅 Weekly Performance
Best Week % +22.69%+76.55%
Worst Week % -39.03%-41.25%
Weekly Win Rate % 51.9%46.0%
📆 Monthly Performance
Best Month % +42.15%+227.73%
Worst Month % -34.80%-70.68%
Monthly Win Rate % 46.2%46.2%
🔧 Technical Indicators
RSI (14-period) 52.5424.73
Price vs 50-Day MA % +10.63%-48.63%
Price vs 200-Day MA % -2.17%-66.38%
💰 Volume Analysis
Avg Volume 899,6263,337,015
Total Volume 309,471,3411,104,551,934

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 STREAM (STREAM): 0.034 (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
STREAM: Bybit
ByBit Futures Trading Trade hundreds of crypto perpetual futures