ATOM ATOM / SPK Crypto vs PYTH PYTH / SPK 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 / SPKPYTH / SPK
📈 Performance Metrics
Start Price 97.262.30
End Price 88.792.76
Price Change % -8.71%+20.02%
Period High 146.833.89
Period Low 26.690.74
Price Range % 450.0%426.3%
🏆 All-Time Records
All-Time High 146.833.89
Days Since ATH 123 days123 days
Distance From ATH % -39.5%-29.0%
All-Time Low 26.690.74
Distance From ATL % +232.6%+273.5%
New ATHs Hit 11 times16 times
📌 Easy-to-Understand Stats
Avg Daily Change % 5.20%5.75%
Biggest Jump (1 Day) % +17.57+1.92
Biggest Drop (1 Day) % -51.17-1.37
Days Above Avg % 47.0%64.4%
Extreme Moves days 7 (4.7%)5 (3.4%)
Stability Score % 87.8%0.0%
Trend Strength % 39.2%60.1%
Recent Momentum (10-day) % +1.38%+3.17%
📊 Statistical Measures
Average Price 80.782.48
Median Price 79.692.63
Price Std Deviation 26.160.75
🚀 Returns & Growth
CAGR % -20.12%+56.83%
Annualized Return % -20.12%+56.83%
Total Return % -8.71%+20.02%
⚠️ Risk & Volatility
Daily Volatility % 9.84%13.12%
Annualized Volatility % 188.06%250.63%
Max Drawdown % -81.82%-81.00%
Sharpe Ratio 0.0490.069
Sortino Ratio 0.0410.076
Calmar Ratio -0.2460.702
Ulcer Index 47.3439.28
📅 Daily Performance
Win Rate % 60.8%60.5%
Positive Days 9089
Negative Days 5858
Best Day % +58.98%+103.53%
Worst Day % -53.32%-55.27%
Avg Gain (Up Days) % +4.93%+6.10%
Avg Loss (Down Days) % -6.43%-7.04%
Profit Factor 1.191.33
🔥 Streaks & Patterns
Longest Win Streak days 98
Longest Loss Streak days 44
💹 Trading Metrics
Omega Ratio 1.1891.330
Expectancy % +0.48%+0.92%
Kelly Criterion % 1.51%2.13%
📅 Weekly Performance
Best Week % +37.18%+116.56%
Worst Week % -38.69%-39.18%
Weekly Win Rate % 65.2%69.6%
📆 Monthly Performance
Best Month % +70.07%+160.85%
Worst Month % -59.25%-55.73%
Monthly Win Rate % 57.1%71.4%
🔧 Technical Indicators
RSI (14-period) 61.1773.99
Price vs 50-Day MA % +7.69%-0.65%

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): 0.817 (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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