ATOM ATOM / ALGO Crypto vs A A / ALGO Crypto vs GRASS GRASS / ALGO Crypto

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

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Asset ATOM / ALGOA / ALGOGRASS / ALGO
📈 Performance Metrics
Start Price 20.342.244.84
End Price 16.381.332.32
Price Change % -19.45%-40.60%-51.95%
Period High 27.392.2411.50
Period Low 14.121.331.69
Price Range % 94.0%68.7%580.2%
🏆 All-Time Records
All-Time High 27.392.2411.50
Days Since ATH 224 days116 days163 days
Distance From ATH % -40.2%-40.6%-79.8%
All-Time Low 14.121.331.69
Distance From ATL % +16.0%+0.2%+37.4%
New ATHs Hit 11 times0 times16 times
📌 Easy-to-Understand Stats
Avg Daily Change % 2.11%1.77%4.90%
Biggest Jump (1 Day) % +1.75+0.10+1.62
Biggest Drop (1 Day) % -3.20-0.28-1.86
Days Above Avg % 41.9%64.1%49.3%
Extreme Moves days 23 (6.7%)3 (2.6%)15 (5.1%)
Stability Score % 84.9%0.0%0.0%
Trend Strength % 47.2%54.3%53.9%
Recent Momentum (10-day) % -4.80%-6.18%-12.01%
📊 Statistical Measures
Average Price 19.521.835.74
Median Price 19.151.965.53
Price Std Deviation 2.660.252.72
🚀 Returns & Growth
CAGR % -20.56%-80.59%-59.87%
Annualized Return % -20.56%-80.59%-59.87%
Total Return % -19.45%-40.60%-51.95%
⚠️ Risk & Volatility
Daily Volatility % 2.94%2.53%7.45%
Annualized Volatility % 56.26%48.38%142.36%
Max Drawdown % -44.21%-40.71%-85.30%
Sharpe Ratio -0.006-0.1640.006
Sortino Ratio -0.006-0.1410.006
Calmar Ratio -0.465-1.980-0.702
Ulcer Index 25.7021.4651.83
📅 Daily Performance
Win Rate % 52.8%45.7%46.1%
Positive Days 18153135
Negative Days 16263158
Best Day % +8.10%+5.94%+41.34%
Worst Day % -15.27%-15.47%-49.02%
Avg Gain (Up Days) % +1.98%+1.49%+5.47%
Avg Loss (Down Days) % -2.25%-2.01%-4.59%
Profit Factor 0.980.621.02
🔥 Streaks & Patterns
Longest Win Streak days 646
Longest Loss Streak days 866
💹 Trading Metrics
Omega Ratio 0.9820.6211.017
Expectancy % -0.02%-0.41%+0.04%
Kelly Criterion % 0.00%0.00%0.17%
📅 Weekly Performance
Best Week % +27.37%+7.11%+45.78%
Worst Week % -22.93%-9.99%-35.09%
Weekly Win Rate % 60.4%21.1%47.7%
📆 Monthly Performance
Best Month % +36.66%+-0.61%+114.74%
Worst Month % -24.82%-10.10%-49.40%
Monthly Win Rate % 46.2%0.0%58.3%
🔧 Technical Indicators
RSI (14-period) 35.1425.2536.71
Price vs 50-Day MA % -6.73%-15.66%-11.60%
Price vs 200-Day MA % -15.89%N/A-52.64%

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): 0.542 (Moderate positive)
ATOM (ATOM) vs GRASS (GRASS): 0.719 (Strong positive)
A (A) vs GRASS (GRASS): 0.645 (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
GRASS: Kraken
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