ATOM ATOM / PYTH Crypto vs XUSD XUSD / 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 / PYTHXUSD / PYTH
📈 Performance Metrics
Start Price 19.906.39
End Price 33.7015.40
Price Change % +69.38%+140.75%
Period High 43.6615.40
Period Low 16.834.35
Price Range % 159.4%254.2%
🏆 All-Time Records
All-Time High 43.6615.40
Days Since ATH 148 days1 days
Distance From ATH % -22.8%+0.0%
All-Time Low 16.834.35
Distance From ATL % +100.2%+254.2%
New ATHs Hit 29 times27 times
📌 Easy-to-Understand Stats
Avg Daily Change % 2.64%4.50%
Biggest Jump (1 Day) % +3.90+2.99
Biggest Drop (1 Day) % -18.14-4.32
Days Above Avg % 49.1%38.9%
Extreme Moves days 9 (2.6%)6 (2.4%)
Stability Score % 85.8%16.2%
Trend Strength % 57.1%52.4%
Recent Momentum (10-day) % +0.17%+8.35%
📊 Statistical Measures
Average Price 29.788.37
Median Price 29.517.82
Price Std Deviation 6.932.34
🚀 Returns & Growth
CAGR % +75.20%+268.26%
Annualized Return % +75.20%+268.26%
Total Return % +69.38%+140.75%
⚠️ Risk & Volatility
Daily Volatility % 4.24%7.01%
Annualized Volatility % 81.06%133.93%
Max Drawdown % -52.57%-62.90%
Sharpe Ratio 0.0610.089
Sortino Ratio 0.0500.090
Calmar Ratio 1.4304.265
Ulcer Index 20.3427.22
📅 Daily Performance
Win Rate % 57.1%52.7%
Positive Days 196129
Negative Days 147116
Best Day % +12.66%+48.44%
Worst Day % -46.62%-49.83%
Avg Gain (Up Days) % +2.55%+4.99%
Avg Loss (Down Days) % -2.79%-4.23%
Profit Factor 1.221.31
🔥 Streaks & Patterns
Longest Win Streak days 96
Longest Loss Streak days 97
💹 Trading Metrics
Omega Ratio 1.2171.311
Expectancy % +0.26%+0.62%
Kelly Criterion % 3.65%2.95%
📅 Weekly Performance
Best Week % +22.69%+25.64%
Worst Week % -39.03%-39.74%
Weekly Win Rate % 51.9%51.4%
📆 Monthly Performance
Best Month % +42.15%+48.99%
Worst Month % -34.80%-39.55%
Monthly Win Rate % 53.8%60.0%
🔧 Technical Indicators
RSI (14-period) 66.1066.61
Price vs 50-Day MA % +10.68%+35.88%
Price vs 200-Day MA % +0.38%+77.22%
💰 Volume Analysis
Avg Volume 920,05971,504,153
Total Volume 316,500,43117,661,525,872

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 XUSD (XUSD): 0.421 (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
XUSD: Binance
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