ATOM ATOM / RESOLV Crypto vs PYTH PYTH / RESOLV Crypto

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

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Asset ATOM / RESOLVPYTH / RESOLV
📈 Performance Metrics
Start Price 13.090.37
End Price 56.152.11
Price Change % +328.99%+466.89%
Period High 60.432.15
Period Low 13.090.36
Price Range % 361.6%498.1%
🏆 All-Time Records
All-Time High 60.432.15
Days Since ATH 2 days2 days
Distance From ATH % -7.1%-2.0%
All-Time Low 13.090.36
Distance From ATL % +329.0%+486.3%
New ATHs Hit 35 times24 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.99%4.90%
Biggest Jump (1 Day) % +18.80+0.74
Biggest Drop (1 Day) % -5.54-0.16
Days Above Avg % 47.6%37.3%
Extreme Moves days 6 (4.8%)3 (2.4%)
Stability Score % 75.8%0.0%
Trend Strength % 64.8%56.8%
Recent Momentum (10-day) % +22.59%+26.51%
📊 Statistical Measures
Average Price 29.080.91
Median Price 28.840.76
Price Std Deviation 7.830.38
🚀 Returns & Growth
CAGR % +6,926.65%+15,756.63%
Annualized Return % +6,926.65%+15,756.63%
Total Return % +328.99%+466.89%
⚠️ Risk & Volatility
Daily Volatility % 7.05%10.98%
Annualized Volatility % 134.60%209.78%
Max Drawdown % -33.65%-35.09%
Sharpe Ratio 0.1980.168
Sortino Ratio 0.2500.325
Calmar Ratio 205.825449.060
Ulcer Index 13.9817.18
📅 Daily Performance
Win Rate % 64.8%56.8%
Positive Days 8171
Negative Days 4454
Best Day % +47.59%+97.26%
Worst Day % -18.08%-18.63%
Avg Gain (Up Days) % +4.34%+6.31%
Avg Loss (Down Days) % -4.02%-4.02%
Profit Factor 1.992.07
🔥 Streaks & Patterns
Longest Win Streak days 89
Longest Loss Streak days 48
💹 Trading Metrics
Omega Ratio 1.9862.065
Expectancy % +1.40%+1.85%
Kelly Criterion % 7.99%7.29%
📅 Weekly Performance
Best Week % +41.88%+63.89%
Worst Week % -18.87%-19.51%
Weekly Win Rate % 75.0%90.0%
📆 Monthly Performance
Best Month % +100.90%+101.25%
Worst Month % -3.67%0.29%
Monthly Win Rate % 66.7%100.0%
🔧 Technical Indicators
RSI (14-period) 82.9184.53
Price vs 50-Day MA % +59.89%+62.90%
💰 Volume Analysis
Avg Volume 912,13819,327,436
Total Volume 114,929,3942,435,256,975

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 PYTH (PYTH): 0.925 (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
PYTH: Kraken
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