ATOM ATOM / ALGO Crypto vs A A / ALGO Crypto vs DATA DATA / 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 / ALGODATA / ALGO
📈 Performance Metrics
Start Price 35.742.240.28
End Price 16.611.660.04
Price Change % -53.51%-25.99%-83.98%
Period High 36.212.240.28
Period Low 14.121.510.04
Price Range % 156.4%48.0%551.2%
🏆 All-Time Records
All-Time High 36.212.240.28
Days Since ATH 342 days87 days343 days
Distance From ATH % -54.1%-26.0%-84.0%
All-Time Low 14.121.510.04
Distance From ATL % +17.7%+9.5%+4.3%
New ATHs Hit 1 times0 times0 times
📌 Easy-to-Understand Stats
Avg Daily Change % 2.51%1.80%3.85%
Biggest Jump (1 Day) % +2.80+0.10+0.02
Biggest Drop (1 Day) % -5.73-0.28-0.04
Days Above Avg % 41.3%64.8%31.7%
Extreme Moves days 18 (5.2%)2 (2.3%)21 (6.1%)
Stability Score % 82.5%0.0%0.0%
Trend Strength % 49.3%56.3%52.8%
Recent Momentum (10-day) % -11.53%-12.01%-28.46%
📊 Statistical Measures
Average Price 20.381.960.09
Median Price 19.491.990.08
Price Std Deviation 3.740.150.04
🚀 Returns & Growth
CAGR % -55.74%-71.71%-85.76%
Annualized Return % -55.74%-71.71%-85.76%
Total Return % -53.51%-25.99%-83.98%
⚠️ Risk & Volatility
Daily Volatility % 3.57%2.68%5.24%
Annualized Volatility % 68.24%51.17%100.16%
Max Drawdown % -61.00%-32.44%-84.64%
Sharpe Ratio -0.044-0.115-0.074
Sortino Ratio -0.038-0.103-0.070
Calmar Ratio -0.914-2.211-1.013
Ulcer Index 44.9114.2268.78
📅 Daily Performance
Win Rate % 50.7%43.7%47.2%
Positive Days 17438162
Negative Days 16949181
Best Day % +10.00%+5.94%+28.46%
Worst Day % -22.42%-15.47%-30.85%
Avg Gain (Up Days) % +2.22%+1.73%+3.15%
Avg Loss (Down Days) % -2.61%-1.89%-3.56%
Profit Factor 0.880.710.79
🔥 Streaks & Patterns
Longest Win Streak days 647
Longest Loss Streak days 866
💹 Trading Metrics
Omega Ratio 0.8780.7100.792
Expectancy % -0.16%-0.31%-0.39%
Kelly Criterion % 0.00%0.00%0.00%
📅 Weekly Performance
Best Week % +27.37%+7.11%+39.38%
Worst Week % -39.96%-9.99%-41.55%
Weekly Win Rate % 65.4%28.6%42.3%
📆 Monthly Performance
Best Month % +36.66%+9.55%+41.97%
Worst Month % -45.92%-10.10%-60.05%
Monthly Win Rate % 46.2%20.0%46.2%
🔧 Technical Indicators
RSI (14-period) 32.6739.4120.08
Price vs 50-Day MA % -11.51%-12.77%-27.40%
Price vs 200-Day MA % -17.99%N/A-37.16%
💰 Volume Analysis
Avg Volume 583,321887,674219,892,497
Total Volume 200,662,36877,227,65875,643,018,919

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): 0.340 (Moderate positive)
ATOM (ATOM) vs DATA (DATA): 0.625 (Moderate positive)
A (A) vs DATA (DATA): 0.824 (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
DATA: Binance
ByBit Futures Trading Trade hundreds of crypto perpetual futures