ATOM ATOM / TREE Crypto vs PYTH PYTH / TREE 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 / TREEPYTH / TREE

📈 Performance Metrics

Start Price 6.780.19

End Price 18.040.56

Price Change % +166.19%+200.81%

Period High 19.950.69

Period Low 6.780.19

Price Range % 194.4%274.8%

🏆 All-Time Records

All-Time High 19.950.69

Days Since ATH 24 days31 days

Distance From ATH % -9.6%-19.7%

All-Time Low 6.780.19

Distance From ATL % +166.2%+200.8%

New ATHs Hit 26 times25 times

📌 Easy-to-Understand Stats

Avg Daily Change % 3.35%3.54%

Biggest Jump (1 Day) % +1.64+0.21

Biggest Drop (1 Day) % -2.41-0.07

Days Above Avg % 49.5%66.7%

Extreme Moves days 8 (7.3%)3 (2.7%)

Stability Score % 66.5%0.0%

Trend Strength % 60.9%59.1%

Recent Momentum (10-day) % +0.68%+2.55%

📊 Statistical Measures

Average Price 15.050.50

Median Price 14.990.53

Price Std Deviation 3.000.13

🚀 Returns & Growth

CAGR % +2,475.63%+3,764.42%

Annualized Return % +2,475.63%+3,764.42%

Total Return % +166.19%+200.81%

⚠️ Risk & Volatility

Daily Volatility % 5.04%7.11%

Annualized Volatility % 96.26%135.79%

Max Drawdown % -21.13%-26.43%

Sharpe Ratio 0.2020.172

Sortino Ratio 0.2080.270

Calmar Ratio 117.175142.446

Ulcer Index 7.5312.31

📅 Daily Performance

Win Rate % 60.9%59.1%

Positive Days 6765

Negative Days 4345

Best Day % +22.04%+56.29%

Worst Day % -16.57%-14.23%

Avg Gain (Up Days) % +3.79%+4.29%

Avg Loss (Down Days) % -3.29%-3.22%

Profit Factor 1.791.93

🔥 Streaks & Patterns

Longest Win Streak days 66

Longest Loss Streak days 45

💹 Trading Metrics

Omega Ratio 1.7931.926

Expectancy % +1.02%+1.22%

Kelly Criterion % 8.19%8.82%

📅 Weekly Performance

Best Week % +36.77%+43.16%

Worst Week % -12.72%-12.52%

Weekly Win Rate % 61.1%61.1%

📆 Monthly Performance

Best Month % +59.50%+144.64%

Worst Month % -4.75%-14.69%

Monthly Win Rate % 66.7%66.7%

🔧 Technical Indicators

RSI (14-period) 54.8954.88

Price vs 50-Day MA % +1.76%-6.20%

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):	0.854 (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