STRD STRD / 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 STRD / PYTHATOM / PYTH
📈 Performance Metrics
Start Price 1.6520.80
End Price 0.4133.43
Price Change % -74.85%+60.70%
Period High 4.1743.66
Period Low 0.2816.83
Price Range % 1,387.4%159.4%
🏆 All-Time Records
All-Time High 4.1743.66
Days Since ATH 163 days150 days
Distance From ATH % -90.0%-23.4%
All-Time Low 0.2816.83
Distance From ATL % +48.1%+98.6%
New ATHs Hit 15 times27 times
📌 Easy-to-Understand Stats
Avg Daily Change % 5.70%2.63%
Biggest Jump (1 Day) % +0.72+3.90
Biggest Drop (1 Day) % -0.44-18.14
Days Above Avg % 42.2%48.8%
Extreme Moves days 11 (3.2%)9 (2.6%)
Stability Score % 0.0%85.8%
Trend Strength % 55.1%56.3%
Recent Momentum (10-day) % -40.17%+1.82%
📊 Statistical Measures
Average Price 1.4829.86
Median Price 1.3929.68
Price Std Deviation 0.886.90
🚀 Returns & Growth
CAGR % -76.98%+65.66%
Annualized Return % -76.98%+65.66%
Total Return % -74.85%+60.70%
⚠️ Risk & Volatility
Daily Volatility % 10.66%4.24%
Annualized Volatility % 203.58%80.96%
Max Drawdown % -93.28%-52.57%
Sharpe Ratio 0.0110.058
Sortino Ratio 0.0140.047
Calmar Ratio -0.8251.249
Ulcer Index 55.3120.42
📅 Daily Performance
Win Rate % 44.9%56.3%
Positive Days 154193
Negative Days 189150
Best Day % +96.98%+12.66%
Worst Day % -51.71%-46.62%
Avg Gain (Up Days) % +7.10%+2.56%
Avg Loss (Down Days) % -5.58%-2.74%
Profit Factor 1.041.20
🔥 Streaks & Patterns
Longest Win Streak days 69
Longest Loss Streak days 149
💹 Trading Metrics
Omega Ratio 1.0371.203
Expectancy % +0.11%+0.24%
Kelly Criterion % 0.29%3.47%
📅 Weekly Performance
Best Week % +75.09%+22.69%
Worst Week % -37.30%-39.03%
Weekly Win Rate % 46.2%51.9%
📆 Monthly Performance
Best Month % +123.17%+42.15%
Worst Month % -58.63%-34.80%
Monthly Win Rate % 23.1%46.2%
🔧 Technical Indicators
RSI (14-period) 35.4861.50
Price vs 50-Day MA % -35.13%+8.85%
Price vs 200-Day MA % -70.97%-0.53%
💰 Volume Analysis
Avg Volume 1,161,718926,573
Total Volume 398,469,265318,741,117

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).

STRD (STRD) vs ATOM (ATOM): 0.401 (Moderate 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

STRD: Kraken
ATOM: Kraken
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