ATOM ATOM / PYTH Crypto vs VIRTUAL VIRTUAL / 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 / PYTHVIRTUAL / PYTH
📈 Performance Metrics
Start Price 20.806.51
End Price 33.4312.33
Price Change % +60.70%+89.44%
Period High 43.6617.82
Period Low 16.833.68
Price Range % 159.4%383.8%
🏆 All-Time Records
All-Time High 43.6617.82
Days Since ATH 150 days152 days
Distance From ATH % -23.4%-30.8%
All-Time Low 16.833.68
Distance From ATL % +98.6%+234.7%
New ATHs Hit 27 times16 times
📌 Easy-to-Understand Stats
Avg Daily Change % 2.63%3.96%
Biggest Jump (1 Day) % +3.90+9.85
Biggest Drop (1 Day) % -18.14-4.75
Days Above Avg % 48.8%55.3%
Extreme Moves days 9 (2.6%)5 (1.8%)
Stability Score % 85.8%0.0%
Trend Strength % 56.3%45.9%
Recent Momentum (10-day) % +1.82%-0.95%
📊 Statistical Measures
Average Price 29.8610.07
Median Price 29.6810.51
Price Std Deviation 6.904.28
🚀 Returns & Growth
CAGR % +65.66%+127.97%
Annualized Return % +65.66%+127.97%
Total Return % +60.70%+89.44%
⚠️ Risk & Volatility
Daily Volatility % 4.24%10.49%
Annualized Volatility % 80.96%200.33%
Max Drawdown % -52.57%-70.59%
Sharpe Ratio 0.0580.060
Sortino Ratio 0.0470.106
Calmar Ratio 1.2491.813
Ulcer Index 20.4234.14
📅 Daily Performance
Win Rate % 56.3%45.9%
Positive Days 193130
Negative Days 150153
Best Day % +12.66%+141.83%
Worst Day % -46.62%-47.37%
Avg Gain (Up Days) % +2.56%+5.39%
Avg Loss (Down Days) % -2.74%-3.42%
Profit Factor 1.201.34
🔥 Streaks & Patterns
Longest Win Streak days 914
Longest Loss Streak days 910
💹 Trading Metrics
Omega Ratio 1.2031.338
Expectancy % +0.24%+0.63%
Kelly Criterion % 3.47%3.39%
📅 Weekly Performance
Best Week % +22.69%+70.97%
Worst Week % -39.03%-40.18%
Weekly Win Rate % 51.9%33.3%
📆 Monthly Performance
Best Month % +42.15%+151.82%
Worst Month % -34.80%-44.86%
Monthly Win Rate % 46.2%36.4%
🔧 Technical Indicators
RSI (14-period) 61.5050.02
Price vs 50-Day MA % +8.85%+0.57%
Price vs 200-Day MA % -0.53%+2.34%
💰 Volume Analysis
Avg Volume 926,5734,830,983
Total Volume 318,741,1171,371,999,236

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 VIRTUAL (VIRTUAL): 0.667 (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
VIRTUAL: Kraken
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