ATOM ATOM / PYTH Crypto vs ZERO ZERO / 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 / PYTHZERO / USD
📈 Performance Metrics
Start Price 15.340.00
End Price 31.530.00
Price Change % +105.51%-96.92%
Period High 43.660.00
Period Low 15.110.00
Price Range % 188.9%4,941.3%
🏆 All-Time Records
All-Time High 43.660.00
Days Since ATH 125 days315 days
Distance From ATH % -27.8%-98.0%
All-Time Low 15.110.00
Distance From ATL % +108.7%+0.0%
New ATHs Hit 33 times9 times
📌 Easy-to-Understand Stats
Avg Daily Change % 2.78%5.01%
Biggest Jump (1 Day) % +3.90+0.00
Biggest Drop (1 Day) % -18.140.00
Days Above Avg % 47.1%33.3%
Extreme Moves days 10 (2.9%)9 (2.7%)
Stability Score % 84.5%0.0%
Trend Strength % 56.3%57.8%
Recent Momentum (10-day) % +9.90%-51.54%
📊 Statistical Measures
Average Price 28.810.00
Median Price 28.310.00
Price Std Deviation 7.440.00
🚀 Returns & Growth
CAGR % +115.23%-97.82%
Annualized Return % +115.23%-97.82%
Total Return % +105.51%-96.92%
⚠️ Risk & Volatility
Daily Volatility % 4.46%10.88%
Annualized Volatility % 85.23%207.94%
Max Drawdown % -52.57%-98.02%
Sharpe Ratio 0.073-0.053
Sortino Ratio 0.062-0.077
Calmar Ratio 2.192-0.998
Ulcer Index 19.3875.83
📅 Daily Performance
Win Rate % 56.3%41.5%
Positive Days 193136
Negative Days 150192
Best Day % +18.29%+147.44%
Worst Day % -46.62%-57.61%
Avg Gain (Up Days) % +2.80%+5.39%
Avg Loss (Down Days) % -2.87%-4.82%
Profit Factor 1.260.79
🔥 Streaks & Patterns
Longest Win Streak days 95
Longest Loss Streak days 97
💹 Trading Metrics
Omega Ratio 1.2590.793
Expectancy % +0.33%-0.58%
Kelly Criterion % 4.04%0.00%
📅 Weekly Performance
Best Week % +30.00%+91.44%
Worst Week % -39.03%-30.37%
Weekly Win Rate % 50.0%36.0%
📆 Monthly Performance
Best Month % +42.15%+35.40%
Worst Month % -34.80%-56.00%
Monthly Win Rate % 53.8%15.4%
🔧 Technical Indicators
RSI (14-period) 69.424.62
Price vs 50-Day MA % +12.96%-75.65%
Price vs 200-Day MA % -5.02%-85.95%
💰 Volume Analysis
Avg Volume 843,1771,611,709,876
Total Volume 290,052,908536,699,388,829

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 ZERO (ZERO): -0.715 (Strong 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
ZERO: Bybit
ByBit Futures Trading Trade hundreds of crypto perpetual futures