ATOM ATOM / ACM Crypto vs VOXEL VOXEL / ACM Crypto

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

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Asset ATOM / ACMVOXEL / ACM
📈 Performance Metrics
Start Price 2.780.09
End Price 4.900.06
Price Change % +76.13%-36.12%
Period High 6.160.15
Period Low 2.720.03
Price Range % 126.3%436.3%
🏆 All-Time Records
All-Time High 6.160.15
Days Since ATH 84 days164 days
Distance From ATH % -20.4%-60.1%
All-Time Low 2.720.03
Distance From ATL % +80.1%+114.1%
New ATHs Hit 20 times16 times
📌 Easy-to-Understand Stats
Avg Daily Change % 2.90%4.25%
Biggest Jump (1 Day) % +0.70+0.06
Biggest Drop (1 Day) % -1.22-0.03
Days Above Avg % 53.2%48.7%
Extreme Moves days 19 (5.5%)11 (3.2%)
Stability Score % 12.9%0.0%
Trend Strength % 55.4%51.8%
Recent Momentum (10-day) % -1.63%-4.01%
📊 Statistical Measures
Average Price 4.790.08
Median Price 4.820.08
Price Std Deviation 0.590.03
🚀 Returns & Growth
CAGR % +82.64%-38.02%
Annualized Return % +82.64%-38.02%
Total Return % +76.13%-36.12%
⚠️ Risk & Volatility
Daily Volatility % 4.17%10.23%
Annualized Volatility % 79.76%195.43%
Max Drawdown % -36.87%-80.25%
Sharpe Ratio 0.0610.026
Sortino Ratio 0.0560.041
Calmar Ratio 2.242-0.474
Ulcer Index 16.6446.13
📅 Daily Performance
Win Rate % 55.4%48.2%
Positive Days 190165
Negative Days 153177
Best Day % +17.79%+133.32%
Worst Day % -22.33%-36.90%
Avg Gain (Up Days) % +2.88%+4.90%
Avg Loss (Down Days) % -3.00%-4.06%
Profit Factor 1.191.12
🔥 Streaks & Patterns
Longest Win Streak days 87
Longest Loss Streak days 88
💹 Trading Metrics
Omega Ratio 1.1901.125
Expectancy % +0.25%+0.26%
Kelly Criterion % 2.95%1.32%
📅 Weekly Performance
Best Week % +30.52%+280.64%
Worst Week % -19.91%-43.36%
Weekly Win Rate % 47.2%44.2%
📆 Monthly Performance
Best Month % +71.87%+96.30%
Worst Month % -17.57%-47.28%
Monthly Win Rate % 53.8%23.1%
🔧 Technical Indicators
RSI (14-period) 49.4154.60
Price vs 50-Day MA % +0.86%-2.38%
Price vs 200-Day MA % -3.31%-9.29%

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).

ATOM (ATOM) vs VOXEL (VOXEL): -0.348 (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

ATOM: Kraken
VOXEL: Coinbase
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