ATOM ATOM / PYTH Crypto vs XEC XEC / USD 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 / PYTHXEC / USD
📈 Performance Metrics
Start Price 15.450.00
End Price 31.980.00
Price Change % +107.04%-73.19%
Period High 43.660.00
Period Low 15.110.00
Price Range % 188.9%366.4%
🏆 All-Time Records
All-Time High 43.660.00
Days Since ATH 124 days328 days
Distance From ATH % -26.8%-78.6%
All-Time Low 15.110.00
Distance From ATL % +111.6%+0.0%
New ATHs Hit 32 times8 times
📌 Easy-to-Understand Stats
Avg Daily Change % 2.78%2.98%
Biggest Jump (1 Day) % +3.90+0.00
Biggest Drop (1 Day) % -18.140.00
Days Above Avg % 47.7%28.4%
Extreme Moves days 10 (2.9%)20 (5.8%)
Stability Score % 84.5%0.0%
Trend Strength % 56.3%48.3%
Recent Momentum (10-day) % +9.86%-6.57%
📊 Statistical Measures
Average Price 28.760.00
Median Price 28.240.00
Price Std Deviation 7.470.00
🚀 Returns & Growth
CAGR % +116.94%-75.26%
Annualized Return % +116.94%-75.26%
Total Return % +107.04%-73.19%
⚠️ Risk & Volatility
Daily Volatility % 4.46%3.92%
Annualized Volatility % 85.21%74.88%
Max Drawdown % -52.57%-78.56%
Sharpe Ratio 0.073-0.077
Sortino Ratio 0.062-0.068
Calmar Ratio 2.224-0.958
Ulcer Index 19.3258.68
📅 Daily Performance
Win Rate % 56.3%51.3%
Positive Days 193175
Negative Days 150166
Best Day % +18.29%+12.75%
Worst Day % -46.62%-17.84%
Avg Gain (Up Days) % +2.80%+2.53%
Avg Loss (Down Days) % -2.86%-3.29%
Profit Factor 1.260.81
🔥 Streaks & Patterns
Longest Win Streak days 910
Longest Loss Streak days 98
💹 Trading Metrics
Omega Ratio 1.2620.809
Expectancy % +0.33%-0.31%
Kelly Criterion % 4.08%0.00%
📅 Weekly Performance
Best Week % +29.14%+15.47%
Worst Week % -39.03%-17.98%
Weekly Win Rate % 51.9%42.3%
📆 Monthly Performance
Best Month % +42.15%+15.85%
Worst Month % -34.80%-35.68%
Monthly Win Rate % 53.8%23.1%
🔧 Technical Indicators
RSI (14-period) 76.0647.37
Price vs 50-Day MA % +14.79%-27.17%
Price vs 200-Day MA % -3.70%-38.31%

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 XEC (XEC): -0.687 (Moderate negative)

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
XEC: Bybit
ByBit Futures Trading Trade hundreds of crypto perpetual futures