ATOM ATOM / ALGO Crypto vs A A / ALGO Crypto vs AVA AVA / ALGO Crypto

Stats Comprehensive Analytics for the Selected Time Period

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

Settings

Asset ATOM / ALGOA / ALGOAVA / ALGO
📈 Performance Metrics
Start Price 36.332.243.92
End Price 18.681.792.33
Price Change % -48.58%-20.08%-40.56%
Period High 37.002.246.16
Period Low 14.121.791.38
Price Range % 162.0%25.4%345.6%
🏆 All-Time Records
All-Time High 37.002.246.16
Days Since ATH 337 days78 days301 days
Distance From ATH % -49.5%-20.1%-62.1%
All-Time Low 14.121.791.38
Distance From ATL % +32.3%+0.3%+68.7%
New ATHs Hit 3 times0 times1 times
📌 Easy-to-Understand Stats
Avg Daily Change % 2.44%1.59%3.64%
Biggest Jump (1 Day) % +2.80+0.10+4.53
Biggest Drop (1 Day) % -5.73-0.09-0.61
Days Above Avg % 40.8%54.4%48.7%
Extreme Moves days 17 (5.0%)6 (7.7%)1 (0.3%)
Stability Score % 83.2%0.0%0.0%
Trend Strength % 49.7%57.7%54.7%
Recent Momentum (10-day) % -3.57%-7.44%-2.82%
📊 Statistical Measures
Average Price 20.852.002.72
Median Price 19.722.002.68
Price Std Deviation 4.400.090.62
🚀 Returns & Growth
CAGR % -50.83%-64.97%-42.60%
Annualized Return % -50.83%-64.97%-42.60%
Total Return % -48.58%-20.08%-40.56%
⚠️ Risk & Volatility
Daily Volatility % 3.51%2.02%15.74%
Annualized Volatility % 67.01%38.63%300.70%
Max Drawdown % -61.84%-20.28%-67.52%
Sharpe Ratio -0.037-0.1320.024
Sortino Ratio -0.033-0.1330.080
Calmar Ratio -0.822-3.204-0.631
Ulcer Index 45.2311.5654.69
📅 Daily Performance
Win Rate % 50.3%42.3%45.3%
Positive Days 17233155
Negative Days 17045187
Best Day % +10.00%+4.95%+278.79%
Worst Day % -22.42%-4.26%-23.03%
Avg Gain (Up Days) % +2.22%+1.56%+4.74%
Avg Loss (Down Days) % -2.51%-1.61%-3.23%
Profit Factor 0.900.711.21
🔥 Streaks & Patterns
Longest Win Streak days 647
Longest Loss Streak days 866
💹 Trading Metrics
Omega Ratio 0.8960.7121.215
Expectancy % -0.13%-0.27%+0.38%
Kelly Criterion % 0.00%0.00%2.48%
📅 Weekly Performance
Best Week % +27.37%+7.11%+173.60%
Worst Week % -39.96%-9.99%-35.51%
Weekly Win Rate % 64.7%16.7%43.1%
📆 Monthly Performance
Best Month % +36.66%+-0.61%+184.90%
Worst Month % -46.80%-10.10%-63.42%
Monthly Win Rate % 50.0%0.0%58.3%
🔧 Technical Indicators
RSI (14-period) 34.9318.8045.63
Price vs 50-Day MA % -1.99%-8.91%-0.22%
Price vs 200-Day MA % -9.16%N/A-11.05%

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): -0.241 (Weak)
ATOM (ATOM) vs AVA (AVA): 0.364 (Moderate positive)
A (A) vs AVA (AVA): -0.210 (Weak)

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
AVA: Bybit
ByBit Futures Trading Trade hundreds of crypto perpetual futures