ATOM ATOM / SHELL Crypto vs PYTH PYTH / SHELL 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 / SHELLPYTH / SHELL
📈 Performance Metrics
Start Price 7.630.35
End Price 26.350.94
Price Change % +245.30%+168.40%
Period High 40.201.74
Period Low 7.630.35
Price Range % 426.9%397.4%
🏆 All-Time Records
All-Time High 40.201.74
Days Since ATH 48 days51 days
Distance From ATH % -34.5%-46.0%
All-Time Low 7.630.35
Distance From ATL % +245.3%+168.4%
New ATHs Hit 31 times24 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.95%4.63%
Biggest Jump (1 Day) % +4.73+0.78
Biggest Drop (1 Day) % -6.81-0.34
Days Above Avg % 59.1%35.7%
Extreme Moves days 11 (4.7%)4 (1.7%)
Stability Score % 78.9%0.0%
Trend Strength % 58.1%55.1%
Recent Momentum (10-day) % -28.77%-32.92%
📊 Statistical Measures
Average Price 26.970.85
Median Price 27.840.76
Price Std Deviation 6.730.27
🚀 Returns & Growth
CAGR % +591.03%+366.47%
Annualized Return % +591.03%+366.47%
Total Return % +245.30%+168.40%
⚠️ Risk & Volatility
Daily Volatility % 5.70%8.35%
Annualized Volatility % 108.88%159.53%
Max Drawdown % -49.11%-54.56%
Sharpe Ratio 0.1220.086
Sortino Ratio 0.1220.114
Calmar Ratio 12.0346.717
Ulcer Index 24.2131.63
📅 Daily Performance
Win Rate % 58.1%55.1%
Positive Days 136129
Negative Days 98105
Best Day % +24.71%+88.54%
Worst Day % -20.51%-26.12%
Avg Gain (Up Days) % +4.23%+4.95%
Avg Loss (Down Days) % -4.21%-4.49%
Profit Factor 1.391.36
🔥 Streaks & Patterns
Longest Win Streak days 99
Longest Loss Streak days 96
💹 Trading Metrics
Omega Ratio 1.3931.355
Expectancy % +0.69%+0.72%
Kelly Criterion % 3.89%3.22%
📅 Weekly Performance
Best Week % +47.39%+80.64%
Worst Week % -16.66%-13.74%
Weekly Win Rate % 61.1%61.1%
📆 Monthly Performance
Best Month % +130.94%+108.69%
Worst Month % -20.97%-18.10%
Monthly Win Rate % 60.0%50.0%
🔧 Technical Indicators
RSI (14-period) 26.8228.30
Price vs 50-Day MA % -20.20%-22.57%
Price vs 200-Day MA % -9.13%+4.62%

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): 0.819 (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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