ATOM ATOM / PYTH Crypto vs THETA THETA / 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 / PYTHTHETA / PYTH
📈 Performance Metrics
Start Price 17.555.67
End Price 32.494.44
Price Change % +85.09%-21.74%
Period High 43.667.45
Period Low 16.833.60
Price Range % 159.4%107.0%
🏆 All-Time Records
All-Time High 43.667.45
Days Since ATH 137 days275 days
Distance From ATH % -25.6%-40.4%
All-Time Low 16.833.60
Distance From ATL % +93.0%+23.3%
New ATHs Hit 31 times14 times
📌 Easy-to-Understand Stats
Avg Daily Change % 2.70%2.31%
Biggest Jump (1 Day) % +3.90+0.61
Biggest Drop (1 Day) % -18.14-3.24
Days Above Avg % 48.0%55.8%
Extreme Moves days 8 (2.3%)12 (3.5%)
Stability Score % 85.4%31.3%
Trend Strength % 56.6%44.6%
Recent Momentum (10-day) % +3.52%+2.07%
📊 Statistical Measures
Average Price 29.355.89
Median Price 28.916.00
Price Std Deviation 7.160.86
🚀 Returns & Growth
CAGR % +92.55%-22.96%
Annualized Return % +92.55%-22.96%
Total Return % +85.09%-21.74%
⚠️ Risk & Volatility
Daily Volatility % 4.28%4.05%
Annualized Volatility % 81.74%77.39%
Max Drawdown % -52.57%-51.69%
Sharpe Ratio 0.0670.007
Sortino Ratio 0.0550.005
Calmar Ratio 1.760-0.444
Ulcer Index 19.8422.80
📅 Daily Performance
Win Rate % 56.6%55.4%
Positive Days 194190
Negative Days 149153
Best Day % +12.66%+12.92%
Worst Day % -46.62%-47.39%
Avg Gain (Up Days) % +2.65%+2.13%
Avg Loss (Down Days) % -2.79%-2.58%
Profit Factor 1.241.02
🔥 Streaks & Patterns
Longest Win Streak days 98
Longest Loss Streak days 95
💹 Trading Metrics
Omega Ratio 1.2371.024
Expectancy % +0.29%+0.03%
Kelly Criterion % 3.88%0.50%
📅 Weekly Performance
Best Week % +22.69%+10.74%
Worst Week % -39.03%-38.19%
Weekly Win Rate % 50.9%45.3%
📆 Monthly Performance
Best Month % +42.15%+27.78%
Worst Month % -34.80%-37.08%
Monthly Win Rate % 46.2%46.2%
🔧 Technical Indicators
RSI (14-period) 53.9342.39
Price vs 50-Day MA % +10.87%-4.94%
Price vs 200-Day MA % -2.58%-23.22%
💰 Volume Analysis
Avg Volume 889,8366,029,805
Total Volume 306,103,7332,074,252,786

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 THETA (THETA): 0.298 (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
THETA: Bybit
ByBit Futures Trading Trade hundreds of crypto perpetual futures