ATOM ATOM / ALGO Crypto vs A A / ALGO Crypto vs INDEX INDEX / 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 / ALGOINDEX / ALGO
📈 Performance Metrics
Start Price 34.002.2422.19
End Price 17.091.524.71
Price Change % -49.74%-32.17%-78.76%
Period High 34.002.2422.19
Period Low 14.121.513.90
Price Range % 140.8%48.0%469.2%
🏆 All-Time Records
All-Time High 34.002.2422.19
Days Since ATH 343 days92 days341 days
Distance From ATH % -49.7%-32.2%-78.8%
All-Time Low 14.121.513.90
Distance From ATL % +21.0%+0.4%+20.9%
New ATHs Hit 0 times0 times0 times
📌 Easy-to-Understand Stats
Avg Daily Change % 2.49%1.83%4.63%
Biggest Jump (1 Day) % +2.80+0.10+1.99
Biggest Drop (1 Day) % -5.73-0.28-5.37
Days Above Avg % 41.9%69.9%42.7%
Extreme Moves days 18 (5.2%)2 (2.2%)14 (4.1%)
Stability Score % 82.3%0.0%7.3%
Trend Strength % 48.7%56.5%55.7%
Recent Momentum (10-day) % -6.01%-6.71%+0.86%
📊 Statistical Measures
Average Price 20.111.946.95
Median Price 19.421.986.61
Price Std Deviation 3.290.172.18
🚀 Returns & Growth
CAGR % -51.90%-78.57%-80.95%
Annualized Return % -51.90%-78.57%-80.95%
Total Return % -49.74%-32.17%-78.76%
⚠️ Risk & Volatility
Daily Volatility % 3.56%2.66%6.44%
Annualized Volatility % 68.07%50.78%123.12%
Max Drawdown % -58.47%-32.44%-82.43%
Sharpe Ratio -0.038-0.145-0.039
Sortino Ratio -0.033-0.129-0.044
Calmar Ratio -0.888-2.422-0.982
Ulcer Index 41.9815.6569.37
📅 Daily Performance
Win Rate % 51.3%43.5%44.3%
Positive Days 17640151
Negative Days 16752190
Best Day % +10.00%+5.94%+45.43%
Worst Day % -22.42%-15.47%-24.20%
Avg Gain (Up Days) % +2.20%+1.68%+4.61%
Avg Loss (Down Days) % -2.60%-1.98%-4.12%
Profit Factor 0.890.660.89
🔥 Streaks & Patterns
Longest Win Streak days 645
Longest Loss Streak days 866
💹 Trading Metrics
Omega Ratio 0.8940.6560.890
Expectancy % -0.13%-0.38%-0.25%
Kelly Criterion % 0.00%0.00%0.00%
📅 Weekly Performance
Best Week % +27.37%+7.11%+48.15%
Worst Week % -39.96%-9.99%-44.04%
Weekly Win Rate % 65.4%26.7%51.9%
📆 Monthly Performance
Best Month % +36.66%+0.39%+39.95%
Worst Month % -43.16%-10.10%-64.14%
Monthly Win Rate % 53.8%20.0%15.4%
🔧 Technical Indicators
RSI (14-period) 38.8134.2454.63
Price vs 50-Day MA % -7.77%-17.60%-4.63%
Price vs 200-Day MA % -14.66%N/A-16.91%

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): 0.445 (Moderate positive)
ATOM (ATOM) vs INDEX (INDEX): 0.537 (Moderate positive)
A (A) vs INDEX (INDEX): 0.413 (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
INDEX: Coinbase
ByBit Futures Trading Trade hundreds of crypto perpetual futures