ATOM ATOM / PYTH Crypto vs WEMIX WEMIX / 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 / PYTHWEMIX / PYTH
📈 Performance Metrics
Start Price 19.902.26
End Price 33.705.90
Price Change % +69.38%+160.61%
Period High 43.668.44
Period Low 16.831.76
Price Range % 159.4%380.8%
🏆 All-Time Records
All-Time High 43.668.44
Days Since ATH 148 days117 days
Distance From ATH % -22.8%-30.1%
All-Time Low 16.831.76
Distance From ATL % +100.2%+236.1%
New ATHs Hit 29 times30 times
📌 Easy-to-Understand Stats
Avg Daily Change % 2.64%5.39%
Biggest Jump (1 Day) % +3.90+1.28
Biggest Drop (1 Day) % -18.14-3.53
Days Above Avg % 49.1%45.6%
Extreme Moves days 9 (2.6%)16 (4.7%)
Stability Score % 85.8%0.0%
Trend Strength % 57.1%51.3%
Recent Momentum (10-day) % +0.17%-0.83%
📊 Statistical Measures
Average Price 29.784.22
Median Price 29.514.04
Price Std Deviation 6.931.56
🚀 Returns & Growth
CAGR % +75.20%+177.12%
Annualized Return % +75.20%+177.12%
Total Return % +69.38%+160.61%
⚠️ Risk & Volatility
Daily Volatility % 4.24%8.39%
Annualized Volatility % 81.06%160.31%
Max Drawdown % -52.57%-70.87%
Sharpe Ratio 0.0610.077
Sortino Ratio 0.0500.083
Calmar Ratio 1.4302.499
Ulcer Index 20.3431.68
📅 Daily Performance
Win Rate % 57.1%51.3%
Positive Days 196176
Negative Days 147167
Best Day % +12.66%+54.73%
Worst Day % -46.62%-52.98%
Avg Gain (Up Days) % +2.55%+5.87%
Avg Loss (Down Days) % -2.79%-4.87%
Profit Factor 1.221.27
🔥 Streaks & Patterns
Longest Win Streak days 97
Longest Loss Streak days 96
💹 Trading Metrics
Omega Ratio 1.2171.272
Expectancy % +0.26%+0.64%
Kelly Criterion % 3.65%2.26%
📅 Weekly Performance
Best Week % +22.69%+46.86%
Worst Week % -39.03%-41.14%
Weekly Win Rate % 51.9%51.9%
📆 Monthly Performance
Best Month % +42.15%+106.66%
Worst Month % -34.80%-60.21%
Monthly Win Rate % 53.8%61.5%
🔧 Technical Indicators
RSI (14-period) 66.1039.63
Price vs 50-Day MA % +10.68%+3.04%
Price vs 200-Day MA % +0.38%+20.43%
💰 Volume Analysis
Avg Volume 920,0593,208,193
Total Volume 316,500,4311,103,618,465

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 WEMIX (WEMIX): 0.550 (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
WEMIX: Bybit
ByBit Futures Trading Trade hundreds of crypto perpetual futures