CBK CBK / PYTH Crypto vs ATOM ATOM / PYTH Crypto

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Detailed statistical analysis including performance metrics, risk indicators, technical analysis, and advanced ratios.

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Asset CBK / PYTHATOM / PYTH
📈 Performance Metrics
Start Price 1.3911.69
End Price 3.8928.17
Price Change % +179.25%+141.02%
Period High 7.1343.66
Period Low 1.3611.29
Price Range % 425.6%286.9%
🏆 All-Time Records
All-Time High 7.1343.66
Days Since ATH 100 days112 days
Distance From ATH % -45.5%-35.5%
All-Time Low 1.3611.29
Distance From ATL % +186.6%+149.6%
New ATHs Hit 20 times37 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.50%2.83%
Biggest Jump (1 Day) % +2.37+3.90
Biggest Drop (1 Day) % -2.47-18.14
Days Above Avg % 47.1%47.7%
Extreme Moves days 10 (2.9%)13 (3.8%)
Stability Score % 0.0%83.7%
Trend Strength % 49.9%55.4%
Recent Momentum (10-day) % +10.83%-0.74%
📊 Statistical Measures
Average Price 3.5128.15
Median Price 3.4627.89
Price Std Deviation 1.168.04
🚀 Returns & Growth
CAGR % +198.26%+155.02%
Annualized Return % +198.26%+155.02%
Total Return % +179.25%+141.02%
⚠️ Risk & Volatility
Daily Volatility % 8.00%4.58%
Annualized Volatility % 152.88%87.59%
Max Drawdown % -65.05%-52.57%
Sharpe Ratio 0.0750.082
Sortino Ratio 0.0960.073
Calmar Ratio 3.0482.949
Ulcer Index 27.6918.41
📅 Daily Performance
Win Rate % 49.9%55.4%
Positive Days 171190
Negative Days 172153
Best Day % +75.72%+18.29%
Worst Day % -49.81%-46.62%
Avg Gain (Up Days) % +5.09%+2.96%
Avg Loss (Down Days) % -3.87%-2.83%
Profit Factor 1.311.30
🔥 Streaks & Patterns
Longest Win Streak days 79
Longest Loss Streak days 69
💹 Trading Metrics
Omega Ratio 1.3091.299
Expectancy % +0.60%+0.38%
Kelly Criterion % 3.05%4.50%
📅 Weekly Performance
Best Week % +47.01%+29.14%
Worst Week % -40.88%-39.03%
Weekly Win Rate % 48.1%51.9%
📆 Monthly Performance
Best Month % +55.61%+47.53%
Worst Month % -45.28%-34.80%
Monthly Win Rate % 61.5%53.8%
🔧 Technical Indicators
RSI (14-period) 75.4463.21
Price vs 50-Day MA % +18.03%+3.90%
Price vs 200-Day MA % -7.03%-15.86%
💰 Volume Analysis
Avg Volume 1,281,175789,726
Total Volume 440,724,370271,665,584

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).

CBK (CBK) vs ATOM (ATOM): 0.917 (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

CBK: Bybit
ATOM: Kraken
ByBit Futures Trading Trade hundreds of crypto perpetual futures