LUNC LUNC / 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 LUNC / PYTHATOM / PYTH
📈 Performance Metrics
Start Price 0.0011.52
End Price 0.0027.73
Price Change % +55.10%+140.66%
Period High 0.0043.66
Period Low 0.0011.29
Price Range % 173.1%286.9%
🏆 All-Time Records
All-Time High 0.0043.66
Days Since ATH 118 days114 days
Distance From ATH % -43.2%-36.5%
All-Time Low 0.0011.29
Distance From ATL % +55.1%+145.7%
New ATHs Hit 34 times37 times
📌 Easy-to-Understand Stats
Avg Daily Change % 2.89%2.84%
Biggest Jump (1 Day) % +0.00+3.90
Biggest Drop (1 Day) % 0.00-18.14
Days Above Avg % 46.2%47.1%
Extreme Moves days 13 (3.8%)13 (3.8%)
Stability Score % 0.0%83.7%
Trend Strength % 52.5%55.7%
Recent Momentum (10-day) % +6.29%+2.51%
📊 Statistical Measures
Average Price 0.0028.25
Median Price 0.0027.89
Price Std Deviation 0.007.94
🚀 Returns & Growth
CAGR % +59.53%+154.61%
Annualized Return % +59.53%+154.61%
Total Return % +55.10%+140.66%
⚠️ Risk & Volatility
Daily Volatility % 4.68%4.60%
Annualized Volatility % 89.36%87.81%
Max Drawdown % -56.87%-52.57%
Sharpe Ratio 0.0550.082
Sortino Ratio 0.0480.072
Calmar Ratio 1.0472.941
Ulcer Index 19.5318.60
📅 Daily Performance
Win Rate % 52.5%55.7%
Positive Days 180191
Negative Days 163152
Best Day % +18.88%+18.29%
Worst Day % -48.41%-46.62%
Avg Gain (Up Days) % +3.05%+2.96%
Avg Loss (Down Days) % -2.83%-2.86%
Profit Factor 1.191.30
🔥 Streaks & Patterns
Longest Win Streak days 89
Longest Loss Streak days 109
💹 Trading Metrics
Omega Ratio 1.1901.297
Expectancy % +0.26%+0.38%
Kelly Criterion % 2.96%4.45%
📅 Weekly Performance
Best Week % +18.37%+29.14%
Worst Week % -38.45%-39.03%
Weekly Win Rate % 46.2%51.9%
📆 Monthly Performance
Best Month % +29.69%+49.66%
Worst Month % -38.74%-34.80%
Monthly Win Rate % 53.8%46.2%
🔧 Technical Indicators
RSI (14-period) 50.3756.28
Price vs 50-Day MA % -3.30%+2.50%
Price vs 200-Day MA % -23.04%-17.12%
💰 Volume Analysis
Avg Volume 24,056,731,169804,493
Total Volume 8,275,515,522,119276,745,684

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).

LUNC (LUNC) vs ATOM (ATOM): 0.971 (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

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