ATOM ATOM / SIS Crypto vs PYTH PYTH / SIS 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 / SISPYTH / SIS

📈 Performance Metrics

Start Price 70.213.60

End Price 39.801.24

Price Change % -43.31%-65.65%

Period High 91.643.60

Period Low 36.971.15

Price Range % 147.9%213.6%

🏆 All-Time Records

All-Time High 91.643.60

Days Since ATH 189 days343 days

Distance From ATH % -56.6%-65.7%

All-Time Low 36.971.15

Distance From ATL % +7.7%+7.7%

New ATHs Hit 11 times0 times

📌 Easy-to-Understand Stats

Avg Daily Change % 3.31%4.53%

Biggest Jump (1 Day) % +15.04+1.54

Biggest Drop (1 Day) % -13.87-0.71

Days Above Avg % 52.0%46.2%

Extreme Moves days 15 (4.4%)8 (2.3%)

Stability Score % 92.5%0.0%

Trend Strength % 49.6%53.1%

Recent Momentum (10-day) % -15.27%-13.86%

📊 Statistical Measures

Average Price 66.162.34

Median Price 66.812.25

Price Std Deviation 11.400.57

🚀 Returns & Growth

CAGR % -45.34%-67.93%

Annualized Return % -45.34%-67.93%

Total Return % -43.31%-65.65%

⚠️ Risk & Volatility

Daily Volatility % 4.97%7.53%

Annualized Volatility % 94.95%143.77%

Max Drawdown % -59.66%-68.11%

Sharpe Ratio -0.009-0.009

Sortino Ratio -0.009-0.012

Calmar Ratio -0.760-0.997

Ulcer Index 25.4938.50

📅 Daily Performance

Win Rate % 50.4%46.9%

Positive Days 173161

Negative Days 170182

Best Day % +36.66%+88.45%

Worst Day % -18.82%-19.58%

Avg Gain (Up Days) % +3.35%+4.85%

Avg Loss (Down Days) % -3.49%-4.42%

Profit Factor 0.980.97

🔥 Streaks & Patterns

Longest Win Streak days 59

Longest Loss Streak days 77

💹 Trading Metrics

Omega Ratio 0.9750.971

Expectancy % -0.04%-0.07%

Kelly Criterion % 0.00%0.00%

📅 Weekly Performance

Best Week % +18.57%+47.45%

Worst Week % -21.73%-21.19%

Weekly Win Rate % 50.0%44.2%

📆 Monthly Performance

Best Month % +22.74%+52.70%

Worst Month % -27.98%-38.78%

Monthly Win Rate % 30.8%30.8%

🔧 Technical Indicators

RSI (14-period) 31.3440.58

Price vs 50-Day MA % -19.41%-26.04%

Price vs 200-Day MA % -39.52%-38.02%

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):	0.304 (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
PYTH: Kraken