ATOM ATOM / PYTH Crypto vs XVS XVS / PYTH Crypto

Stats Comprehensive Analytics for the Selected Time Period

Detailed statistical analysis including performance metrics, risk indicators, technical analysis, and advanced ratios.

Settings

🤖 AI Analysis

Ask me anything about the statistics below. I can help explain metrics, identify patterns, or answer specific questions.
Asset ATOM / PYTHXVS / PYTH
📈 Performance Metrics
Start Price 20.8025.65
End Price 33.4368.75
Price Change % +60.70%+168.08%
Period High 43.6671.58
Period Low 16.8322.27
Price Range % 159.4%221.4%
🏆 All-Time Records
All-Time High 43.6671.58
Days Since ATH 150 days3 days
Distance From ATH % -23.4%-4.0%
All-Time Low 16.8322.27
Distance From ATL % +98.6%+208.7%
New ATHs Hit 27 times41 times
📌 Easy-to-Understand Stats
Avg Daily Change % 2.63%2.93%
Biggest Jump (1 Day) % +3.90+7.72
Biggest Drop (1 Day) % -18.14-27.11
Days Above Avg % 48.8%43.6%
Extreme Moves days 9 (2.6%)13 (3.8%)
Stability Score % 85.8%88.7%
Trend Strength % 56.3%54.8%
Recent Momentum (10-day) % +1.82%+7.91%
📊 Statistical Measures
Average Price 29.8642.84
Median Price 29.6840.88
Price Std Deviation 6.9011.55
🚀 Returns & Growth
CAGR % +65.66%+185.58%
Annualized Return % +65.66%+185.58%
Total Return % +60.70%+168.08%
⚠️ Risk & Volatility
Daily Volatility % 4.24%4.86%
Annualized Volatility % 80.96%92.86%
Max Drawdown % -52.57%-54.42%
Sharpe Ratio 0.0580.087
Sortino Ratio 0.0470.078
Calmar Ratio 1.2493.410
Ulcer Index 20.4217.98
📅 Daily Performance
Win Rate % 56.3%54.8%
Positive Days 193188
Negative Days 150155
Best Day % +12.66%+24.50%
Worst Day % -46.62%-48.66%
Avg Gain (Up Days) % +2.56%+3.14%
Avg Loss (Down Days) % -2.74%-2.87%
Profit Factor 1.201.33
🔥 Streaks & Patterns
Longest Win Streak days 97
Longest Loss Streak days 98
💹 Trading Metrics
Omega Ratio 1.2031.326
Expectancy % +0.24%+0.42%
Kelly Criterion % 3.47%4.69%
📅 Weekly Performance
Best Week % +22.69%+41.24%
Worst Week % -39.03%-38.14%
Weekly Win Rate % 51.9%53.8%
📆 Monthly Performance
Best Month % +42.15%+49.05%
Worst Month % -34.80%-34.43%
Monthly Win Rate % 46.2%84.6%
🔧 Technical Indicators
RSI (14-period) 61.5060.77
Price vs 50-Day MA % +8.85%+26.44%
Price vs 200-Day MA % -0.53%+37.36%
💰 Volume Analysis
Avg Volume 926,5731,930,973
Total Volume 318,741,117664,254,611

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 XVS (XVS): 0.838 (Strong 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
XVS: Binance
ByBit Futures Trading Trade hundreds of crypto perpetual futures