ATOM ATOM / ALGO Crypto vs A A / ALGO Crypto vs IMX IMX / 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 / ALGOIMX / ALGO
📈 Performance Metrics
Start Price 35.892.249.14
End Price 16.771.722.44
Price Change % -53.26%-23.45%-73.33%
Period High 36.212.249.71
Period Low 14.121.511.75
Price Range % 156.4%48.0%456.0%
🏆 All-Time Records
All-Time High 36.212.249.71
Days Since ATH 341 days86 days342 days
Distance From ATH % -53.7%-23.4%-74.9%
All-Time Low 14.121.511.75
Distance From ATL % +18.8%+13.3%+39.6%
New ATHs Hit 1 times0 times1 times
📌 Easy-to-Understand Stats
Avg Daily Change % 2.50%1.78%3.34%
Biggest Jump (1 Day) % +2.80+0.10+0.78
Biggest Drop (1 Day) % -5.73-0.28-1.48
Days Above Avg % 41.0%64.4%27.3%
Extreme Moves days 18 (5.2%)2 (2.3%)21 (6.1%)
Stability Score % 82.5%0.0%0.0%
Trend Strength % 49.3%55.8%54.5%
Recent Momentum (10-day) % -11.09%-11.95%-18.60%
📊 Statistical Measures
Average Price 20.441.963.10
Median Price 19.501.992.79
Price Std Deviation 3.820.141.22
🚀 Returns & Growth
CAGR % -55.48%-67.82%-75.50%
Annualized Return % -55.48%-67.82%-75.50%
Total Return % -53.26%-23.45%-73.33%
⚠️ Risk & Volatility
Daily Volatility % 3.57%2.67%4.25%
Annualized Volatility % 68.23%51.03%81.20%
Max Drawdown % -61.00%-32.44%-82.01%
Sharpe Ratio -0.043-0.102-0.069
Sortino Ratio -0.038-0.092-0.068
Calmar Ratio -0.909-2.091-0.921
Ulcer Index 44.8213.9869.24
📅 Daily Performance
Win Rate % 50.7%44.2%45.5%
Positive Days 17438156
Negative Days 16948187
Best Day % +10.00%+5.94%+14.34%
Worst Day % -22.42%-15.47%-25.24%
Avg Gain (Up Days) % +2.22%+1.73%+2.96%
Avg Loss (Down Days) % -2.60%-1.86%-3.01%
Profit Factor 0.880.740.82
🔥 Streaks & Patterns
Longest Win Streak days 646
Longest Loss Streak days 869
💹 Trading Metrics
Omega Ratio 0.8790.7360.822
Expectancy % -0.16%-0.27%-0.29%
Kelly Criterion % 0.00%0.00%0.00%
📅 Weekly Performance
Best Week % +27.37%+9.52%+20.72%
Worst Week % -39.96%-9.99%-36.42%
Weekly Win Rate % 65.4%28.6%44.2%
📆 Monthly Performance
Best Month % +36.66%+13.31%+51.15%
Worst Month % -46.15%-10.10%-51.22%
Monthly Win Rate % 46.2%20.0%46.2%
🔧 Technical Indicators
RSI (14-period) 32.4242.504.00
Price vs 50-Day MA % -10.88%-10.21%-15.52%
Price vs 200-Day MA % -17.33%N/A-4.86%
💰 Volume Analysis
Avg Volume 582,029874,4111,594,029
Total Volume 200,217,92475,199,356548,346,121

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): 0.306 (Moderate positive)
ATOM (ATOM) vs IMX (IMX): 0.650 (Moderate positive)
A (A) vs IMX (IMX): -0.393 (Moderate negative)

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
IMX: Kraken
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