ATOM ATOM / ALGO Crypto vs A A / ALGO Crypto vs LCX LCX / 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 / ALGOLCX / ALGO
📈 Performance Metrics
Start Price 35.742.240.77
End Price 16.611.660.56
Price Change % -53.51%-25.99%-27.16%
Period High 36.212.241.19
Period Low 14.121.510.42
Price Range % 156.4%48.0%185.3%
🏆 All-Time Records
All-Time High 36.212.241.19
Days Since ATH 342 days87 days325 days
Distance From ATH % -54.1%-26.0%-52.8%
All-Time Low 14.121.510.42
Distance From ATL % +17.7%+9.5%+34.6%
New ATHs Hit 1 times0 times3 times
📌 Easy-to-Understand Stats
Avg Daily Change % 2.51%1.80%4.30%
Biggest Jump (1 Day) % +2.80+0.10+0.38
Biggest Drop (1 Day) % -5.73-0.28-0.29
Days Above Avg % 41.3%64.8%46.5%
Extreme Moves days 18 (5.2%)2 (2.3%)18 (5.2%)
Stability Score % 82.5%0.0%0.0%
Trend Strength % 49.3%56.3%55.1%
Recent Momentum (10-day) % -11.53%-12.01%-8.27%
📊 Statistical Measures
Average Price 20.381.960.65
Median Price 19.491.990.65
Price Std Deviation 3.740.150.11
🚀 Returns & Growth
CAGR % -55.74%-71.71%-28.63%
Annualized Return % -55.74%-71.71%-28.63%
Total Return % -53.51%-25.99%-27.16%
⚠️ Risk & Volatility
Daily Volatility % 3.57%2.68%6.50%
Annualized Volatility % 68.24%51.17%124.13%
Max Drawdown % -61.00%-32.44%-64.95%
Sharpe Ratio -0.044-0.1150.017
Sortino Ratio -0.038-0.1030.021
Calmar Ratio -0.914-2.211-0.441
Ulcer Index 44.9114.2244.96
📅 Daily Performance
Win Rate % 50.7%43.7%44.9%
Positive Days 17438154
Negative Days 16949189
Best Day % +10.00%+5.94%+47.12%
Worst Day % -22.42%-15.47%-29.77%
Avg Gain (Up Days) % +2.22%+1.73%+4.84%
Avg Loss (Down Days) % -2.61%-1.89%-3.75%
Profit Factor 0.880.711.05
🔥 Streaks & Patterns
Longest Win Streak days 645
Longest Loss Streak days 868
💹 Trading Metrics
Omega Ratio 0.8780.7101.053
Expectancy % -0.16%-0.31%+0.11%
Kelly Criterion % 0.00%0.00%0.60%
📅 Weekly Performance
Best Week % +27.37%+7.11%+29.17%
Worst Week % -39.96%-9.99%-25.12%
Weekly Win Rate % 65.4%28.6%40.4%
📆 Monthly Performance
Best Month % +36.66%+9.55%+54.92%
Worst Month % -45.92%-10.10%-28.75%
Monthly Win Rate % 46.2%20.0%30.8%
🔧 Technical Indicators
RSI (14-period) 32.6739.4133.39
Price vs 50-Day MA % -11.51%-12.77%-10.05%
Price vs 200-Day MA % -17.99%N/A-8.20%
💰 Volume Analysis
Avg Volume 583,321887,6743,011,404
Total Volume 200,662,36877,227,6581,035,923,097

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 LCX (LCX): 0.288 (Weak)
A (A) vs LCX (LCX): -0.258 (Weak)

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
LCX: Kraken
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