ATOM ATOM / ALGO Crypto vs A A / ALGO Crypto vs DIMO DIMO / ALGO Crypto

Stats Comprehensive Analytics for the Selected Time Period

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

Settings

🤖 AI Analysis

Model:

Ask me anything about the statistics below. I can help explain metrics, identify patterns, or answer specific questions.

Asset ATOM / ALGOA / ALGODIMO / ALGO

📈 Performance Metrics

Start Price 34.282.241.03

End Price 16.511.540.13

Price Change % -51.82%-31.51%-87.03%

Period High 35.122.241.06

Period Low 14.121.510.13

Price Range % 148.7%48.0%745.5%

🏆 All-Time Records

All-Time High 35.122.241.06

Days Since ATH 342 days90 days342 days

Distance From ATH % -53.0%-31.5%-87.4%

All-Time Low 14.121.510.13

Distance From ATL % +17.0%+1.4%+6.7%

New ATHs Hit 1 times0 times1 times

📌 Easy-to-Understand Stats

Avg Daily Change % 2.50%1.83%5.41%

Biggest Jump (1 Day) % +2.80+0.10+0.13

Biggest Drop (1 Day) % -5.73-0.28-0.15

Days Above Avg % 41.6%68.1%35.8%

Extreme Moves days 18 (5.2%)2 (2.2%)14 (4.1%)

Stability Score % 82.4%0.0%0.0%

Trend Strength % 49.0%56.7%59.8%

Recent Momentum (10-day) % -10.62%-8.96%-32.86%

📊 Statistical Measures

Average Price 20.211.940.34

Median Price 19.421.990.32

Price Std Deviation 3.460.160.14

🚀 Returns & Growth

CAGR % -54.03%-78.46%-88.62%

Annualized Return % -54.03%-78.46%-88.62%

Total Return % -51.82%-31.51%-87.03%

⚠️ Risk & Volatility

Daily Volatility % 3.57%2.67%9.12%

Annualized Volatility % 68.14%51.04%174.25%

Max Drawdown % -59.79%-32.44%-88.17%

Sharpe Ratio -0.041-0.143-0.023

Sortino Ratio -0.036-0.128-0.031

Calmar Ratio -0.904-2.419-1.005

Ulcer Index 43.5715.1068.83

📅 Daily Performance

Win Rate % 51.0%43.3%40.2%

Positive Days 17539138

Negative Days 16851205

Best Day % +10.00%+5.94%+67.69%

Worst Day % -22.42%-15.47%-34.55%

Avg Gain (Up Days) % +2.21%+1.69%+6.31%

Avg Loss (Down Days) % -2.60%-1.97%-4.61%

Profit Factor 0.880.660.92

🔥 Streaks & Patterns

Longest Win Streak days 645

Longest Loss Streak days 869

💹 Trading Metrics

Omega Ratio 0.8850.6570.922

Expectancy % -0.15%-0.38%-0.21%

Kelly Criterion % 0.00%0.00%0.00%

📅 Weekly Performance

Best Week % +27.37%+7.11%+22.61%

Worst Week % -39.96%-9.99%-36.56%

Weekly Win Rate % 65.4%26.7%48.1%

📆 Monthly Performance

Best Month % +36.66%+1.37%+50.58%

Worst Month % -43.62%-10.10%-51.41%

Monthly Win Rate % 46.2%20.0%38.5%

🔧 Technical Indicators

RSI (14-period) 34.1632.4015.07

Price vs 50-Day MA % -11.25%-17.80%-47.15%

Price vs 200-Day MA % -17.93%N/A-52.09%

💰 Volume Analysis

Avg Volume 577,940896,91520,446,464

Total Volume 198,811,38680,722,3327,033,583,651

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):	0.427 (Moderate positive)
ATOM (ATOM) vs DIMO (DIMO):	0.640 (Moderate positive)
A (A) vs DIMO (DIMO):	0.464 (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
DIMO: Coinbase