ATM ATM / ALGO Crypto vs OPEN OPEN / ALGO Crypto

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

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Asset ATM / ALGOOPEN / ALGO
📈 Performance Metrics
Start Price 7.166.03
End Price 6.361.65
Price Change % -11.17%-72.58%
Period High 7.276.03
Period Low 3.341.53
Price Range % 117.7%294.4%
🏆 All-Time Records
All-Time High 7.276.03
Days Since ATH 36 days58 days
Distance From ATH % -12.5%-72.6%
All-Time Low 3.341.53
Distance From ATL % +90.6%+8.2%
New ATHs Hit 1 times0 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.60%7.00%
Biggest Jump (1 Day) % +1.54+0.81
Biggest Drop (1 Day) % -1.76-1.22
Days Above Avg % 53.2%45.8%
Extreme Moves days 15 (4.4%)3 (5.2%)
Stability Score % 4.6%0.0%
Trend Strength % 49.9%63.8%
Recent Momentum (10-day) % +7.07%+6.55%
📊 Statistical Measures
Average Price 5.622.57
Median Price 5.672.08
Price Std Deviation 0.671.04
🚀 Returns & Growth
CAGR % -11.84%-99.97%
Annualized Return % -11.84%-99.97%
Total Return % -11.17%-72.58%
⚠️ Risk & Volatility
Daily Volatility % 5.37%9.14%
Annualized Volatility % 102.54%174.54%
Max Drawdown % -53.39%-74.65%
Sharpe Ratio 0.020-0.197
Sortino Ratio 0.022-0.206
Calmar Ratio -0.222-1.339
Ulcer Index 23.4859.89
📅 Daily Performance
Win Rate % 50.1%36.2%
Positive Days 17221
Negative Days 17137
Best Day % +29.18%+41.07%
Worst Day % -26.51%-26.79%
Avg Gain (Up Days) % +3.69%+6.05%
Avg Loss (Down Days) % -3.49%-6.25%
Profit Factor 1.060.55
🔥 Streaks & Patterns
Longest Win Streak days 54
Longest Loss Streak days 99
💹 Trading Metrics
Omega Ratio 1.0620.549
Expectancy % +0.11%-1.80%
Kelly Criterion % 0.84%0.00%
📅 Weekly Performance
Best Week % +42.64%+20.59%
Worst Week % -36.80%-30.67%
Weekly Win Rate % 57.7%40.0%
📆 Monthly Performance
Best Month % +36.86%+36.86%
Worst Month % -30.15%-66.09%
Monthly Win Rate % 61.5%33.3%
🔧 Technical Indicators
RSI (14-period) 69.3459.09
Price vs 50-Day MA % +3.01%-27.20%
Price vs 200-Day MA % +12.96%N/A
💰 Volume Analysis
Avg Volume 5,484,1131,309,736
Total Volume 1,886,534,92577,274,402

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).

ATM (ATM) vs OPEN (OPEN): -0.489 (Moderate negative)

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

ATM: Binance
OPEN: Kraken
ByBit Futures Trading Trade hundreds of crypto perpetual futures