PYTH PYTH / DATA 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 / DATAATM / USD
📈 Performance Metrics
Start Price 11.372.02
End Price 14.001.07
Price Change % +23.14%-47.30%
Period High 14.212.52
Period Low 5.250.96
Price Range % 170.5%162.5%
🏆 All-Time Records
All-Time High 14.212.52
Days Since ATH 6 days313 days
Distance From ATH % -1.5%-57.7%
All-Time Low 5.250.96
Distance From ATL % +166.5%+11.1%
New ATHs Hit 5 times10 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.09%2.87%
Biggest Jump (1 Day) % +6.44+0.36
Biggest Drop (1 Day) % -1.68-0.39
Days Above Avg % 37.5%38.7%
Extreme Moves days 8 (2.3%)15 (4.4%)
Stability Score % 22.4%0.0%
Trend Strength % 44.9%48.1%
Recent Momentum (10-day) % +19.61%-21.13%
📊 Statistical Measures
Average Price 8.781.46
Median Price 8.511.31
Price Std Deviation 1.560.40
🚀 Returns & Growth
CAGR % +24.80%-49.42%
Annualized Return % +24.80%-49.42%
Total Return % +23.14%-47.30%
⚠️ Risk & Volatility
Daily Volatility % 6.82%4.48%
Annualized Volatility % 130.27%85.51%
Max Drawdown % -55.05%-61.90%
Sharpe Ratio 0.036-0.019
Sortino Ratio 0.058-0.019
Calmar Ratio 0.450-0.798
Ulcer Index 28.6044.75
📅 Daily Performance
Win Rate % 44.9%51.5%
Positive Days 154175
Negative Days 189165
Best Day % +94.28%+31.82%
Worst Day % -24.21%-26.58%
Avg Gain (Up Days) % +3.82%+2.68%
Avg Loss (Down Days) % -2.67%-3.02%
Profit Factor 1.170.94
🔥 Streaks & Patterns
Longest Win Streak days 58
Longest Loss Streak days 86
💹 Trading Metrics
Omega Ratio 1.1670.940
Expectancy % +0.25%-0.09%
Kelly Criterion % 2.41%0.00%
📅 Weekly Performance
Best Week % +59.89%+36.97%
Worst Week % -37.16%-18.50%
Weekly Win Rate % 59.6%48.1%
📆 Monthly Performance
Best Month % +51.37%+63.02%
Worst Month % -28.92%-19.32%
Monthly Win Rate % 53.8%30.8%
🔧 Technical Indicators
RSI (14-period) 77.5828.62
Price vs 50-Day MA % +22.85%-17.18%
Price vs 200-Day MA % +58.75%-12.29%

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): 0.055 (Weak)

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
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