ATOM ATOM / PYTH Crypto vs XION XION / 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 / PYTHXION / PYTH
📈 Performance Metrics
Start Price 12.495.45
End Price 29.125.11
Price Change % +133.22%-6.29%
Period High 43.665.75
Period Low 12.494.59
Price Range % 249.7%25.2%
🏆 All-Time Records
All-Time High 43.665.75
Days Since ATH 119 days38 days
Distance From ATH % -33.3%-11.2%
All-Time Low 12.494.59
Distance From ATL % +133.2%+11.2%
New ATHs Hit 35 times2 times
📌 Easy-to-Understand Stats
Avg Daily Change % 2.82%2.34%
Biggest Jump (1 Day) % +3.90+0.46
Biggest Drop (1 Day) % -18.14-0.47
Days Above Avg % 47.4%48.8%
Extreme Moves days 12 (3.5%)3 (7.5%)
Stability Score % 84.0%34.4%
Trend Strength % 55.7%55.0%
Recent Momentum (10-day) % +7.60%+1.42%
📊 Statistical Measures
Average Price 28.495.20
Median Price 27.965.19
Price Std Deviation 7.700.28
🚀 Returns & Growth
CAGR % +146.23%-44.75%
Annualized Return % +146.23%-44.75%
Total Return % +133.22%-6.29%
⚠️ Risk & Volatility
Daily Volatility % 4.57%3.41%
Annualized Volatility % 87.29%65.20%
Max Drawdown % -52.57%-20.12%
Sharpe Ratio 0.080-0.031
Sortino Ratio 0.070-0.034
Calmar Ratio 2.782-2.224
Ulcer Index 19.0410.73
📅 Daily Performance
Win Rate % 55.7%43.6%
Positive Days 19117
Negative Days 15222
Best Day % +18.29%+9.31%
Worst Day % -46.62%-8.51%
Avg Gain (Up Days) % +2.93%+2.66%
Avg Loss (Down Days) % -2.85%-2.25%
Profit Factor 1.290.92
🔥 Streaks & Patterns
Longest Win Streak days 93
Longest Loss Streak days 95
💹 Trading Metrics
Omega Ratio 1.2900.915
Expectancy % +0.37%-0.11%
Kelly Criterion % 4.39%0.00%
📅 Weekly Performance
Best Week % +29.14%+7.13%
Worst Week % -39.03%-7.72%
Weekly Win Rate % 51.9%37.5%
📆 Monthly Performance
Best Month % +42.15%+10.97%
Worst Month % -34.80%-9.89%
Monthly Win Rate % 53.8%33.3%
🔧 Technical Indicators
RSI (14-period) 67.2044.71
Price vs 50-Day MA % +5.89%N/A
Price vs 200-Day MA % -12.63%N/A

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 XION (XION): 0.117 (Weak)

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
XION: Kraken
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