ATOM ATOM / PYTH Crypto vs SYS SYS / 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 / PYTHSYS / PYTH
📈 Performance Metrics
Start Price 19.900.35
End Price 33.700.31
Price Change % +69.38%-12.48%
Period High 43.660.41
Period Low 16.830.19
Price Range % 159.4%120.9%
🏆 All-Time Records
All-Time High 43.660.41
Days Since ATH 148 days182 days
Distance From ATH % -22.8%-25.8%
All-Time Low 16.830.19
Distance From ATL % +100.2%+63.9%
New ATHs Hit 29 times8 times
📌 Easy-to-Understand Stats
Avg Daily Change % 2.64%2.60%
Biggest Jump (1 Day) % +3.90+0.05
Biggest Drop (1 Day) % -18.14-0.18
Days Above Avg % 49.1%51.5%
Extreme Moves days 9 (2.6%)12 (3.5%)
Stability Score % 85.8%0.0%
Trend Strength % 57.1%46.1%
Recent Momentum (10-day) % +0.17%+1.95%
📊 Statistical Measures
Average Price 29.780.31
Median Price 29.510.32
Price Std Deviation 6.930.04
🚀 Returns & Growth
CAGR % +75.20%-13.23%
Annualized Return % +75.20%-13.23%
Total Return % +69.38%-12.48%
⚠️ Risk & Volatility
Daily Volatility % 4.24%4.49%
Annualized Volatility % 81.06%85.75%
Max Drawdown % -52.57%-54.73%
Sharpe Ratio 0.0610.018
Sortino Ratio 0.0500.015
Calmar Ratio 1.430-0.242
Ulcer Index 20.3422.94
📅 Daily Performance
Win Rate % 57.1%53.9%
Positive Days 196185
Negative Days 147158
Best Day % +12.66%+16.84%
Worst Day % -46.62%-48.88%
Avg Gain (Up Days) % +2.55%+2.49%
Avg Loss (Down Days) % -2.79%-2.75%
Profit Factor 1.221.06
🔥 Streaks & Patterns
Longest Win Streak days 97
Longest Loss Streak days 96
💹 Trading Metrics
Omega Ratio 1.2171.063
Expectancy % +0.26%+0.08%
Kelly Criterion % 3.65%1.17%
📅 Weekly Performance
Best Week % +22.69%+17.98%
Worst Week % -39.03%-40.44%
Weekly Win Rate % 51.9%44.2%
📆 Monthly Performance
Best Month % +42.15%+21.83%
Worst Month % -34.80%-40.47%
Monthly Win Rate % 53.8%53.8%
🔧 Technical Indicators
RSI (14-period) 66.1067.70
Price vs 50-Day MA % +10.68%+9.44%
Price vs 200-Day MA % +0.38%-2.88%
💰 Volume Analysis
Avg Volume 920,059140,597,280
Total Volume 316,500,43148,365,464,239

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 SYS (SYS): 0.428 (Moderate 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
SYS: Binance
ByBit Futures Trading Trade hundreds of crypto perpetual futures