ALGO ALGO / USD 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.

Settings

🤖 AI Analysis

Ask me anything about the statistics below. I can help explain metrics, identify patterns, or answer specific questions.
Asset ALGO / USDATOM / USD
📈 Performance Metrics
Start Price 0.185.69
End Price 0.162.77
Price Change % -13.65%-51.28%
Period High 0.5110.42
Period Low 0.152.51
Price Range % 230.7%315.9%
🏆 All-Time Records
All-Time High 0.5110.42
Days Since ATH 323 days324 days
Distance From ATH % -68.8%-73.4%
All-Time Low 0.152.51
Distance From ATL % +3.0%+10.7%
New ATHs Hit 12 times9 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.35%3.51%
Biggest Jump (1 Day) % +0.12+1.13
Biggest Drop (1 Day) % -0.08-1.72
Days Above Avg % 36.0%25.3%
Extreme Moves days 19 (5.5%)18 (5.2%)
Stability Score % 0.0%5.0%
Trend Strength % 48.4%51.3%
Recent Momentum (10-day) % -7.34%-9.29%
📊 Statistical Measures
Average Price 0.265.02
Median Price 0.234.59
Price Std Deviation 0.081.44
🚀 Returns & Growth
CAGR % -14.46%-53.47%
Annualized Return % -14.46%-53.47%
Total Return % -13.65%-51.28%
⚠️ Risk & Volatility
Daily Volatility % 5.91%4.77%
Annualized Volatility % 112.97%91.12%
Max Drawdown % -69.76%-75.95%
Sharpe Ratio 0.022-0.019
Sortino Ratio 0.024-0.019
Calmar Ratio -0.207-0.704
Ulcer Index 51.3053.27
📅 Daily Performance
Win Rate % 51.6%48.5%
Positive Days 177166
Negative Days 166176
Best Day % +36.95%+17.50%
Worst Day % -19.82%-27.46%
Avg Gain (Up Days) % +4.15%+3.38%
Avg Loss (Down Days) % -4.16%-3.37%
Profit Factor 1.060.95
🔥 Streaks & Patterns
Longest Win Streak days 117
Longest Loss Streak days 76
💹 Trading Metrics
Omega Ratio 1.0630.947
Expectancy % +0.13%-0.09%
Kelly Criterion % 0.74%0.00%
📅 Weekly Performance
Best Week % +87.54%+35.43%
Worst Week % -22.48%-28.03%
Weekly Win Rate % 43.4%52.8%
📆 Monthly Performance
Best Month % +141.35%+50.68%
Worst Month % -31.62%-30.67%
Monthly Win Rate % 38.5%30.8%
🔧 Technical Indicators
RSI (14-period) 50.9762.97
Price vs 50-Day MA % -23.30%-27.82%
Price vs 200-Day MA % -27.28%-35.53%

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).

ALGO (ALGO) vs ATOM (ATOM): 0.865 (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

ALGO: Kraken
ATOM: Kraken
ByBit Futures Trading Trade hundreds of crypto perpetual futures