ATOM ATOM / ALGO Crypto vs A A / ALGO Crypto vs AUDIO AUDIO / ALGO Crypto

Stats Comprehensive Analytics for the Selected Time Period

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

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Asset ATOM / ALGOA / ALGOAUDIO / ALGO
📈 Performance Metrics
Start Price 35.892.240.98
End Price 16.771.720.22
Price Change % -53.26%-23.45%-77.58%
Period High 36.212.240.99
Period Low 14.121.510.21
Price Range % 156.4%48.0%370.9%
🏆 All-Time Records
All-Time High 36.212.240.99
Days Since ATH 341 days86 days342 days
Distance From ATH % -53.7%-23.4%-77.9%
All-Time Low 14.121.510.21
Distance From ATL % +18.8%+13.3%+4.2%
New ATHs Hit 1 times0 times1 times
📌 Easy-to-Understand Stats
Avg Daily Change % 2.50%1.78%3.57%
Biggest Jump (1 Day) % +2.80+0.10+0.11
Biggest Drop (1 Day) % -5.73-0.28-0.14
Days Above Avg % 41.0%64.4%36.0%
Extreme Moves days 18 (5.2%)2 (2.3%)19 (5.5%)
Stability Score % 82.5%0.0%0.0%
Trend Strength % 49.3%55.8%55.1%
Recent Momentum (10-day) % -11.09%-11.95%-9.89%
📊 Statistical Measures
Average Price 20.441.960.36
Median Price 19.501.990.34
Price Std Deviation 3.820.140.12
🚀 Returns & Growth
CAGR % -55.48%-67.82%-79.63%
Annualized Return % -55.48%-67.82%-79.63%
Total Return % -53.26%-23.45%-77.58%
⚠️ Risk & Volatility
Daily Volatility % 3.57%2.67%5.17%
Annualized Volatility % 68.23%51.03%98.70%
Max Drawdown % -61.00%-32.44%-78.77%
Sharpe Ratio -0.043-0.102-0.059
Sortino Ratio -0.038-0.092-0.062
Calmar Ratio -0.909-2.091-1.011
Ulcer Index 44.8213.9864.80
📅 Daily Performance
Win Rate % 50.7%44.2%44.9%
Positive Days 17438154
Negative Days 16948189
Best Day % +10.00%+5.94%+34.45%
Worst Day % -22.42%-15.47%-25.09%
Avg Gain (Up Days) % +2.22%+1.73%+3.32%
Avg Loss (Down Days) % -2.60%-1.86%-3.26%
Profit Factor 0.880.740.83
🔥 Streaks & Patterns
Longest Win Streak days 645
Longest Loss Streak days 867
💹 Trading Metrics
Omega Ratio 0.8790.7360.832
Expectancy % -0.16%-0.27%-0.30%
Kelly Criterion % 0.00%0.00%0.00%
📅 Weekly Performance
Best Week % +27.37%+9.52%+21.18%
Worst Week % -39.96%-9.99%-40.57%
Weekly Win Rate % 65.4%28.6%40.4%
📆 Monthly Performance
Best Month % +36.66%+13.31%+20.86%
Worst Month % -46.15%-10.10%-56.98%
Monthly Win Rate % 46.2%20.0%38.5%
🔧 Technical Indicators
RSI (14-period) 32.4242.5030.38
Price vs 50-Day MA % -10.88%-10.21%-14.02%
Price vs 200-Day MA % -17.33%N/A-26.47%
💰 Volume Analysis
Avg Volume 582,029874,411931,859
Total Volume 200,217,92475,199,356320,559,410

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 A (A): 0.306 (Moderate positive)
ATOM (ATOM) vs AUDIO (AUDIO): 0.738 (Strong positive)
A (A) vs AUDIO (AUDIO): 0.642 (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

ATOM: Kraken
A: Kraken
AUDIO: Kraken
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