ATOM ATOM / PYTH Crypto vs TWT TWT / 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 / PYTHTWT / PYTH
📈 Performance Metrics
Start Price 19.482.88
End Price 32.1514.63
Price Change % +65.04%+407.87%
Period High 43.6614.69
Period Low 16.832.75
Price Range % 159.4%434.0%
🏆 All-Time Records
All-Time High 43.6614.69
Days Since ATH 143 days2 days
Distance From ATH % -26.4%-0.4%
All-Time Low 16.832.75
Distance From ATL % +91.0%+431.9%
New ATHs Hit 31 times51 times
📌 Easy-to-Understand Stats
Avg Daily Change % 2.66%3.25%
Biggest Jump (1 Day) % +3.90+2.33
Biggest Drop (1 Day) % -18.14-3.30
Days Above Avg % 48.3%37.5%
Extreme Moves days 8 (2.3%)13 (3.8%)
Stability Score % 85.6%14.7%
Trend Strength % 56.3%56.3%
Recent Momentum (10-day) % -1.75%+1.60%
📊 Statistical Measures
Average Price 29.586.38
Median Price 29.286.02
Price Std Deviation 7.022.81
🚀 Returns & Growth
CAGR % +70.43%+463.67%
Annualized Return % +70.43%+463.67%
Total Return % +65.04%+407.87%
⚠️ Risk & Volatility
Daily Volatility % 4.25%5.44%
Annualized Volatility % 81.21%103.93%
Max Drawdown % -52.57%-58.15%
Sharpe Ratio 0.0590.118
Sortino Ratio 0.0490.112
Calmar Ratio 1.3407.974
Ulcer Index 20.1315.41
📅 Daily Performance
Win Rate % 56.3%56.3%
Positive Days 193193
Negative Days 150150
Best Day % +12.66%+31.28%
Worst Day % -46.62%-50.11%
Avg Gain (Up Days) % +2.60%+3.50%
Avg Loss (Down Days) % -2.76%-3.04%
Profit Factor 1.211.48
🔥 Streaks & Patterns
Longest Win Streak days 97
Longest Loss Streak days 97
💹 Trading Metrics
Omega Ratio 1.2091.480
Expectancy % +0.25%+0.64%
Kelly Criterion % 3.52%6.00%
📅 Weekly Performance
Best Week % +22.69%+53.14%
Worst Week % -39.03%-40.21%
Weekly Win Rate % 51.9%51.9%
📆 Monthly Performance
Best Month % +42.15%+87.31%
Worst Month % -34.80%-39.17%
Monthly Win Rate % 46.2%76.9%
🔧 Technical Indicators
RSI (14-period) 35.9549.86
Price vs 50-Day MA % +7.61%+20.39%
Price vs 200-Day MA % -3.97%+90.25%
💰 Volume Analysis
Avg Volume 906,0817,062,919
Total Volume 311,691,7312,429,644,121

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 TWT (TWT): 0.439 (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
TWT: Bybit
ByBit Futures Trading Trade hundreds of crypto perpetual futures