ATOM ATOM / ALGO Crypto vs A A / ALGO Crypto vs BANANA BANANA / 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 / ALGOBANANA / ALGO
📈 Performance Metrics
Start Price 18.992.24115.50
End Price 17.411.4361.91
Price Change % -8.30%-36.03%-46.40%
Period High 27.392.24132.75
Period Low 14.121.4049.53
Price Range % 94.0%60.1%168.0%
🏆 All-Time Records
All-Time High 27.392.24132.75
Days Since ATH 218 days110 days233 days
Distance From ATH % -36.4%-36.0%-53.4%
All-Time Low 14.121.4049.53
Distance From ATL % +23.3%+2.4%+25.0%
New ATHs Hit 10 times0 times4 times
📌 Easy-to-Understand Stats
Avg Daily Change % 2.14%1.78%3.49%
Biggest Jump (1 Day) % +1.83+0.10+25.47
Biggest Drop (1 Day) % -3.20-0.28-14.34
Days Above Avg % 41.9%63.1%52.9%
Extreme Moves days 21 (6.1%)3 (2.7%)16 (4.7%)
Stability Score % 84.7%0.0%94.1%
Trend Strength % 46.6%53.6%56.6%
Recent Momentum (10-day) % -3.17%-6.05%+10.86%
📊 Statistical Measures
Average Price 19.581.8691.43
Median Price 19.211.9792.41
Price Std Deviation 2.630.2316.81
🚀 Returns & Growth
CAGR % -8.81%-77.29%-48.50%
Annualized Return % -8.81%-77.29%-48.50%
Total Return % -8.30%-36.03%-46.40%
⚠️ Risk & Volatility
Daily Volatility % 3.00%2.56%5.39%
Annualized Volatility % 57.31%48.99%103.01%
Max Drawdown % -44.21%-37.52%-62.69%
Sharpe Ratio 0.007-0.145-0.008
Sortino Ratio 0.006-0.125-0.011
Calmar Ratio -0.199-2.060-0.774
Ulcer Index 25.1819.9433.13
📅 Daily Performance
Win Rate % 53.4%46.4%43.4%
Positive Days 18351149
Negative Days 16059194
Best Day % +9.65%+5.94%+42.28%
Worst Day % -15.27%-15.47%-14.81%
Avg Gain (Up Days) % +2.03%+1.52%+4.00%
Avg Loss (Down Days) % -2.27%-2.00%-3.15%
Profit Factor 1.020.650.97
🔥 Streaks & Patterns
Longest Win Streak days 648
Longest Loss Streak days 868
💹 Trading Metrics
Omega Ratio 1.0190.6550.975
Expectancy % +0.02%-0.37%-0.04%
Kelly Criterion % 0.44%0.00%0.00%
📅 Weekly Performance
Best Week % +27.37%+7.11%+55.59%
Worst Week % -22.93%-9.99%-26.48%
Weekly Win Rate % 65.4%27.8%46.2%
📆 Monthly Performance
Best Month % +36.66%+0.10%+59.05%
Worst Month % -24.82%-10.10%-25.47%
Monthly Win Rate % 53.8%16.7%38.5%
🔧 Technical Indicators
RSI (14-period) 49.3338.2562.22
Price vs 50-Day MA % -2.98%-13.40%-7.06%
Price vs 200-Day MA % -11.06%N/A-29.13%

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): 0.463 (Moderate positive)
ATOM (ATOM) vs BANANA (BANANA): 0.368 (Moderate positive)
A (A) vs BANANA (BANANA): 0.879 (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

ATOM: Kraken
A: Kraken
BANANA: Binance
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