PYTH PYTH / USD Crypto vs ATM ATM / USD 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 PYTH / USDATM / USD

📈 Performance Metrics

Start Price 0.452.26

End Price 0.060.86

Price Change % -86.72%-61.82%

Period High 0.452.29

Period Low 0.060.86

Price Range % 664.9%166.3%

🏆 All-Time Records

All-Time High 0.452.29

Days Since ATH 343 days322 days

Distance From ATH % -86.7%-62.5%

All-Time Low 0.060.86

Distance From ATL % +1.6%+0.0%

New ATHs Hit 0 times1 times

📌 Easy-to-Understand Stats

Avg Daily Change % 4.58%2.83%

Biggest Jump (1 Day) % +0.11+0.36

Biggest Drop (1 Day) % -0.06-0.39

Days Above Avg % 31.4%37.8%

Extreme Moves days 6 (1.7%)14 (4.1%)

Stability Score % 0.0%0.0%

Trend Strength % 53.1%51.0%

Recent Momentum (10-day) % -10.34%-1.54%

📊 Statistical Measures

Average Price 0.171.32

Median Price 0.141.24

Price Std Deviation 0.080.34

🚀 Returns & Growth

CAGR % -88.33%-64.10%

Annualized Return % -88.33%-64.10%

Total Return % -86.72%-61.82%

⚠️ Risk & Volatility

Daily Volatility % 7.93%4.40%

Annualized Volatility % 151.43%83.99%

Max Drawdown % -86.93%-62.45%

Sharpe Ratio -0.041-0.042

Sortino Ratio -0.053-0.043

Calmar Ratio -1.016-1.026

Ulcer Index 66.0545.04

📅 Daily Performance

Win Rate % 46.8%48.4%

Positive Days 160164

Negative Days 182175

Best Day % +99.34%+31.82%

Worst Day % -32.57%-26.58%

Avg Gain (Up Days) % +4.60%+2.66%

Avg Loss (Down Days) % -4.65%-2.86%

Profit Factor 0.870.87

🔥 Streaks & Patterns

Longest Win Streak days 78

Longest Loss Streak days 66

💹 Trading Metrics

Omega Ratio 0.8690.873

Expectancy % -0.33%-0.19%

Kelly Criterion % 0.00%0.00%

📅 Weekly Performance

Best Week % +65.86%+36.97%

Worst Week % -23.21%-18.50%

Weekly Win Rate % 48.1%42.3%

📆 Monthly Performance

Best Month % +65.32%+63.02%

Worst Month % -32.91%-19.32%

Monthly Win Rate % 30.8%23.1%

🔧 Technical Indicators

RSI (14-period) 25.1835.93

Price vs 50-Day MA % -30.03%-11.73%

Price vs 200-Day MA % -50.66%-27.04%

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).

PYTH (PYTH) vs ATM (ATM):	0.916 (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

PYTH: Kraken
ATM: Binance