ATOM ATOM / PYTH Crypto vs SYN SYN / 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 / PYTHSYN / PYTH
📈 Performance Metrics
Start Price 19.901.77
End Price 33.700.92
Price Change % +69.38%-48.00%
Period High 43.662.15
Period Low 16.830.57
Price Range % 159.4%278.4%
🏆 All-Time Records
All-Time High 43.662.15
Days Since ATH 148 days281 days
Distance From ATH % -22.8%-57.2%
All-Time Low 16.830.57
Distance From ATL % +100.2%+61.8%
New ATHs Hit 29 times7 times
📌 Easy-to-Understand Stats
Avg Daily Change % 2.64%3.86%
Biggest Jump (1 Day) % +3.90+0.53
Biggest Drop (1 Day) % -18.14-0.56
Days Above Avg % 49.1%45.1%
Extreme Moves days 9 (2.6%)16 (4.7%)
Stability Score % 85.8%0.0%
Trend Strength % 57.1%53.9%
Recent Momentum (10-day) % +0.17%+8.06%
📊 Statistical Measures
Average Price 29.781.24
Median Price 29.511.18
Price Std Deviation 6.930.38
🚀 Returns & Growth
CAGR % +75.20%-50.13%
Annualized Return % +75.20%-50.13%
Total Return % +69.38%-48.00%
⚠️ Risk & Volatility
Daily Volatility % 4.24%6.50%
Annualized Volatility % 81.06%124.22%
Max Drawdown % -52.57%-73.58%
Sharpe Ratio 0.0610.004
Sortino Ratio 0.0500.005
Calmar Ratio 1.430-0.681
Ulcer Index 20.3445.05
📅 Daily Performance
Win Rate % 57.1%45.9%
Positive Days 196157
Negative Days 147185
Best Day % +12.66%+41.53%
Worst Day % -46.62%-49.56%
Avg Gain (Up Days) % +2.55%+4.17%
Avg Loss (Down Days) % -2.79%-3.49%
Profit Factor 1.221.01
🔥 Streaks & Patterns
Longest Win Streak days 95
Longest Loss Streak days 96
💹 Trading Metrics
Omega Ratio 1.2171.014
Expectancy % +0.26%+0.03%
Kelly Criterion % 3.65%0.19%
📅 Weekly Performance
Best Week % +22.69%+48.32%
Worst Week % -39.03%-42.11%
Weekly Win Rate % 51.9%42.3%
📆 Monthly Performance
Best Month % +42.15%+69.73%
Worst Month % -34.80%-37.53%
Monthly Win Rate % 53.8%46.2%
🔧 Technical Indicators
RSI (14-period) 66.1065.99
Price vs 50-Day MA % +10.68%+18.19%
Price vs 200-Day MA % +0.38%-11.59%

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 SYN (SYN): -0.381 (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
SYN: Kraken
ByBit Futures Trading Trade hundreds of crypto perpetual futures