ATOM ATOM / PYTH Crypto vs TOKEN TOKEN / PYTH 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 / PYTHTOKEN / PYTH

📈 Performance Metrics

Start Price 17.550.15

End Price 32.490.06

Price Change % +85.09%-57.84%

Period High 43.660.20

Period Low 16.830.06

Price Range % 159.4%250.6%

🏆 All-Time Records

All-Time High 43.660.20

Days Since ATH 137 days173 days

Distance From ATH % -25.6%-68.8%

All-Time Low 16.830.06

Distance From ATL % +93.0%+9.2%

New ATHs Hit 31 times3 times

📌 Easy-to-Understand Stats

Avg Daily Change % 2.70%4.08%

Biggest Jump (1 Day) % +3.90+0.06

Biggest Drop (1 Day) % -18.14-0.06

Days Above Avg % 48.0%51.8%

Extreme Moves days 8 (2.3%)9 (3.0%)

Stability Score % 85.4%0.0%

Trend Strength % 56.6%52.0%

Recent Momentum (10-day) % +3.52%+0.92%

📊 Statistical Measures

Average Price 29.350.11

Median Price 28.910.12

Price Std Deviation 7.160.03

🚀 Returns & Growth

CAGR % +92.55%-65.28%

Annualized Return % +92.55%-65.28%

Total Return % +85.09%-57.84%

⚠️ Risk & Volatility

Daily Volatility % 4.28%6.86%

Annualized Volatility % 81.74%131.14%

Max Drawdown % -52.57%-71.48%

Sharpe Ratio 0.067-0.007

Sortino Ratio 0.055-0.007

Calmar Ratio 1.760-0.913

Ulcer Index 19.8440.70

📅 Daily Performance

Win Rate % 56.6%47.8%

Positive Days 194142

Negative Days 149155

Best Day % +12.66%+57.42%

Worst Day % -46.62%-50.14%

Avg Gain (Up Days) % +2.65%+4.21%

Avg Loss (Down Days) % -2.79%-3.94%

Profit Factor 1.240.98

🔥 Streaks & Patterns

Longest Win Streak days 98

Longest Loss Streak days 96

💹 Trading Metrics

Omega Ratio 1.2370.978

Expectancy % +0.29%-0.05%

Kelly Criterion % 3.88%0.00%

📅 Weekly Performance

Best Week % +22.69%+16.98%

Worst Week % -39.03%-39.76%

Weekly Win Rate % 50.9%26.7%

📆 Monthly Performance

Best Month % +42.15%+34.06%

Worst Month % -34.80%-49.31%

Monthly Win Rate % 46.2%41.7%

🔧 Technical Indicators

RSI (14-period) 53.9349.88

Price vs 50-Day MA % +10.87%-12.38%

Price vs 200-Day MA % -2.58%-44.66%

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 TOKEN (TOKEN):	0.374 (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
TOKEN: Kraken