BAT BAT / PYTH Crypto vs ATM ATM / PYTH 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 BAT / PYTHATM / PYTH
📈 Performance Metrics
Start Price 0.444.66
End Price 2.039.75
Price Change % +367.26%+109.34%
Period High 2.3314.39
Period Low 0.444.33
Price Range % 434.1%232.6%
🏆 All-Time Records
All-Time High 2.3314.39
Days Since ATH 5 days79 days
Distance From ATH % -12.5%-32.2%
All-Time Low 0.444.33
Distance From ATL % +367.3%+125.5%
New ATHs Hit 41 times28 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.14%4.19%
Biggest Jump (1 Day) % +0.82+3.31
Biggest Drop (1 Day) % -0.61-5.32
Days Above Avg % 42.7%49.7%
Extreme Moves days 9 (2.6%)16 (4.7%)
Stability Score % 0.0%24.5%
Trend Strength % 54.2%51.9%
Recent Momentum (10-day) % +102.76%+12.15%
📊 Statistical Measures
Average Price 0.988.06
Median Price 0.958.04
Price Std Deviation 0.292.16
🚀 Returns & Growth
CAGR % +415.83%+119.50%
Annualized Return % +415.83%+119.50%
Total Return % +367.26%+109.34%
⚠️ Risk & Volatility
Daily Volatility % 6.70%6.08%
Annualized Volatility % 128.00%116.19%
Max Drawdown % -49.27%-60.77%
Sharpe Ratio 0.0970.068
Sortino Ratio 0.1250.070
Calmar Ratio 8.4401.967
Ulcer Index 13.6419.86
📅 Daily Performance
Win Rate % 54.4%51.9%
Positive Days 186178
Negative Days 156165
Best Day % +87.83%+30.51%
Worst Day % -46.88%-48.53%
Avg Gain (Up Days) % +3.49%+4.21%
Avg Loss (Down Days) % -2.74%-3.68%
Profit Factor 1.521.23
🔥 Streaks & Patterns
Longest Win Streak days 88
Longest Loss Streak days 67
💹 Trading Metrics
Omega Ratio 1.5231.234
Expectancy % +0.65%+0.41%
Kelly Criterion % 6.83%2.67%
📅 Weekly Performance
Best Week % +21.44%+46.94%
Worst Week % -36.81%-40.71%
Weekly Win Rate % 51.9%44.2%
📆 Monthly Performance
Best Month % +47.57%+40.18%
Worst Month % -38.08%-48.11%
Monthly Win Rate % 76.9%69.2%
🔧 Technical Indicators
RSI (14-period) 86.4358.05
Price vs 50-Day MA % +71.20%+11.09%
Price vs 200-Day MA % +77.77%+4.74%

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).

BAT (BAT) vs ATM (ATM): 0.799 (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

BAT: Kraken
ATM: Binance
ByBit Futures Trading Trade hundreds of crypto perpetual futures