PYTH PYTH / BCH Crypto vs ATOM ATOM / 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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🤖 AI Analysis

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Asset PYTH / BCHATOM / USD
📈 Performance Metrics
Start Price 0.006.27
End Price 0.002.76
Price Change % -81.65%-56.00%
Period High 0.0010.42
Period Low 0.002.51
Price Range % 474.3%315.9%
🏆 All-Time Records
All-Time High 0.0010.42
Days Since ATH 330 days326 days
Distance From ATH % -82.5%-73.5%
All-Time Low 0.002.51
Distance From ATL % +0.3%+10.1%
New ATHs Hit 5 times9 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.34%3.48%
Biggest Jump (1 Day) % +0.00+1.13
Biggest Drop (1 Day) % 0.00-1.72
Days Above Avg % 39.2%25.0%
Extreme Moves days 5 (1.5%)17 (5.0%)
Stability Score % 0.0%5.8%
Trend Strength % 55.4%51.3%
Recent Momentum (10-day) % -10.49%-3.86%
📊 Statistical Measures
Average Price 0.005.00
Median Price 0.004.58
Price Std Deviation 0.001.45
🚀 Returns & Growth
CAGR % -83.54%-58.26%
Annualized Return % -83.54%-58.26%
Total Return % -81.65%-56.00%
⚠️ Risk & Volatility
Daily Volatility % 7.06%4.71%
Annualized Volatility % 134.84%90.00%
Max Drawdown % -82.59%-75.95%
Sharpe Ratio -0.042-0.026
Sortino Ratio -0.060-0.025
Calmar Ratio -1.012-0.767
Ulcer Index 58.8453.56
📅 Daily Performance
Win Rate % 44.6%48.7%
Positive Days 153167
Negative Days 190176
Best Day % +96.58%+17.50%
Worst Day % -29.16%-27.46%
Avg Gain (Up Days) % +3.70%+3.29%
Avg Loss (Down Days) % -3.51%-3.37%
Profit Factor 0.850.93
🔥 Streaks & Patterns
Longest Win Streak days 67
Longest Loss Streak days 86
💹 Trading Metrics
Omega Ratio 0.8490.928
Expectancy % -0.29%-0.12%
Kelly Criterion % 0.00%0.00%
📅 Weekly Performance
Best Week % +65.88%+39.84%
Worst Week % -28.05%-28.03%
Weekly Win Rate % 50.0%55.8%
📆 Monthly Performance
Best Month % +62.55%+36.75%
Worst Month % -31.97%-30.67%
Monthly Win Rate % 38.5%30.8%
🔧 Technical Indicators
RSI (14-period) 34.8755.56
Price vs 50-Day MA % -31.15%-26.82%
Price vs 200-Day MA % -39.38%-35.63%

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 ATOM (ATOM): 0.815 (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
ATOM: Kraken