ATOM ATOM / PYTH Crypto vs TNSR TNSR / 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 / PYTHTNSR / PYTH
📈 Performance Metrics
Start Price 20.101.58
End Price 32.191.69
Price Change % +60.11%+7.24%
Period High 43.663.14
Period Low 16.830.39
Price Range % 159.4%701.2%
🏆 All-Time Records
All-Time High 43.663.14
Days Since ATH 142 days16 days
Distance From ATH % -26.3%-46.1%
All-Time Low 16.830.39
Distance From ATL % +91.2%+331.9%
New ATHs Hit 28 times16 times
📌 Easy-to-Understand Stats
Avg Daily Change % 2.67%4.74%
Biggest Jump (1 Day) % +3.90+2.21
Biggest Drop (1 Day) % -18.14-1.27
Days Above Avg % 48.3%36.3%
Extreme Moves days 8 (2.3%)6 (1.7%)
Stability Score % 85.6%0.0%
Trend Strength % 56.6%49.6%
Recent Momentum (10-day) % -1.22%+7.53%
📊 Statistical Measures
Average Price 29.551.19
Median Price 29.181.12
Price Std Deviation 7.040.44
🚀 Returns & Growth
CAGR % +65.02%+7.72%
Annualized Return % +65.02%+7.72%
Total Return % +60.11%+7.24%
⚠️ Risk & Volatility
Daily Volatility % 4.25%16.35%
Annualized Volatility % 81.28%312.37%
Max Drawdown % -52.57%-86.39%
Sharpe Ratio 0.0570.047
Sortino Ratio 0.0470.106
Calmar Ratio 1.2370.089
Ulcer Index 20.0956.41
📅 Daily Performance
Win Rate % 56.6%49.6%
Positive Days 194170
Negative Days 149173
Best Day % +12.66%+237.04%
Worst Day % -46.62%-48.62%
Avg Gain (Up Days) % +2.58%+5.47%
Avg Loss (Down Days) % -2.80%-3.86%
Profit Factor 1.201.39
🔥 Streaks & Patterns
Longest Win Streak days 98
Longest Loss Streak days 914
💹 Trading Metrics
Omega Ratio 1.2001.392
Expectancy % +0.24%+0.76%
Kelly Criterion % 3.37%3.62%
📅 Weekly Performance
Best Week % +22.69%+348.87%
Worst Week % -39.03%-37.13%
Weekly Win Rate % 50.0%46.2%
📆 Monthly Performance
Best Month % +42.15%+286.93%
Worst Month % -34.80%-54.02%
Monthly Win Rate % 46.2%38.5%
🔧 Technical Indicators
RSI (14-period) 36.9868.33
Price vs 50-Day MA % +8.06%+70.96%
Price vs 200-Day MA % -3.80%+68.30%

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 TNSR (TNSR): -0.214 (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
TNSR: Kraken
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