SPELL SPELL / PYTH Crypto vs ATLAS ATLAS / PYTH Crypto

Stats Comprehensive Analytics for the Selected Time Period

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

Settings

🤖 AI Analysis

Ask me anything about the statistics below. I can help explain metrics, identify patterns, or answer specific questions.
Asset SPELL / PYTHATLAS / PYTH
📈 Performance Metrics
Start Price 0.000.01
End Price 0.000.00
Price Change % +67.44%-32.47%
Period High 0.010.01
Period Low 0.000.00
Price Range % 260.2%186.0%
🏆 All-Time Records
All-Time High 0.010.01
Days Since ATH 268 days319 days
Distance From ATH % -53.5%-60.0%
All-Time Low 0.000.00
Distance From ATL % +67.4%+14.5%
New ATHs Hit 12 times10 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.59%3.44%
Biggest Jump (1 Day) % +0.00+0.00
Biggest Drop (1 Day) % 0.000.00
Days Above Avg % 60.2%62.8%
Extreme Moves days 10 (2.9%)15 (4.4%)
Stability Score % 0.0%0.0%
Trend Strength % 49.3%48.7%
Recent Momentum (10-day) % +6.59%-1.28%
📊 Statistical Measures
Average Price 0.000.01
Median Price 0.000.01
Price Std Deviation 0.000.00
🚀 Returns & Growth
CAGR % +73.07%-34.15%
Annualized Return % +73.07%-34.15%
Total Return % +67.44%-32.47%
⚠️ Risk & Volatility
Daily Volatility % 6.95%5.18%
Annualized Volatility % 132.75%98.95%
Max Drawdown % -66.64%-65.03%
Sharpe Ratio 0.0550.007
Sortino Ratio 0.0690.007
Calmar Ratio 1.096-0.525
Ulcer Index 35.9631.75
📅 Daily Performance
Win Rate % 49.3%51.3%
Positive Days 169176
Negative Days 174167
Best Day % +63.00%+18.61%
Worst Day % -49.53%-49.51%
Avg Gain (Up Days) % +3.99%+3.39%
Avg Loss (Down Days) % -3.12%-3.49%
Profit Factor 1.241.02
🔥 Streaks & Patterns
Longest Win Streak days 88
Longest Loss Streak days 77
💹 Trading Metrics
Omega Ratio 1.2431.023
Expectancy % +0.38%+0.04%
Kelly Criterion % 3.09%0.32%
📅 Weekly Performance
Best Week % +90.01%+76.94%
Worst Week % -41.64%-38.39%
Weekly Win Rate % 51.9%42.3%
📆 Monthly Performance
Best Month % +158.86%+35.93%
Worst Month % -36.21%-42.71%
Monthly Win Rate % 53.8%38.5%
🔧 Technical Indicators
RSI (14-period) 60.6950.00
Price vs 50-Day MA % +3.01%-9.28%
Price vs 200-Day MA % -21.31%-39.75%

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).

SPELL (SPELL) vs ATLAS (ATLAS): 0.291 (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

SPELL: Kraken
ATLAS: Kraken