ATOM ATOM / ALGO Crypto vs A A / ALGO Crypto vs MORPHO MORPHO / 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 / ALGOMORPHO / ALGO
📈 Performance Metrics
Start Price 18.372.242.84
End Price 17.501.4010.66
Price Change % -4.72%-37.61%+275.54%
Period High 27.392.2412.54
Period Low 14.121.402.73
Price Range % 94.0%60.3%360.1%
🏆 All-Time Records
All-Time High 27.392.2412.54
Days Since ATH 217 days109 days15 days
Distance From ATH % -36.1%-37.6%-15.0%
All-Time Low 14.121.402.73
Distance From ATL % +23.9%+0.0%+291.2%
New ATHs Hit 11 times0 times16 times
📌 Easy-to-Understand Stats
Avg Daily Change % 2.15%1.80%3.98%
Biggest Jump (1 Day) % +1.83+0.10+3.28
Biggest Drop (1 Day) % -3.20-0.28-1.48
Days Above Avg % 41.9%63.6%47.1%
Extreme Moves days 21 (6.1%)3 (2.8%)20 (5.8%)
Stability Score % 84.7%0.0%12.9%
Trend Strength % 46.6%55.0%49.0%
Recent Momentum (10-day) % -1.55%-5.76%-11.16%
📊 Statistical Measures
Average Price 19.591.867.66
Median Price 19.211.977.60
Price Std Deviation 2.630.231.60
🚀 Returns & Growth
CAGR % -5.02%-79.40%+308.80%
Annualized Return % -5.02%-79.40%+308.80%
Total Return % -4.72%-37.61%+275.54%
⚠️ Risk & Volatility
Daily Volatility % 3.01%2.58%6.67%
Annualized Volatility % 57.42%49.27%127.48%
Max Drawdown % -44.21%-37.61%-54.81%
Sharpe Ratio 0.011-0.1540.088
Sortino Ratio 0.010-0.1340.123
Calmar Ratio -0.114-2.1115.634
Ulcer Index 25.1019.7627.70
📅 Daily Performance
Win Rate % 53.4%45.0%49.0%
Positive Days 18349168
Negative Days 16060175
Best Day % +9.65%+5.94%+59.11%
Worst Day % -15.27%-15.47%-15.88%
Avg Gain (Up Days) % +2.05%+1.57%+4.83%
Avg Loss (Down Days) % -2.27%-2.00%-3.48%
Profit Factor 1.030.641.33
🔥 Streaks & Patterns
Longest Win Streak days 648
Longest Loss Streak days 869
💹 Trading Metrics
Omega Ratio 1.0300.6401.331
Expectancy % +0.03%-0.40%+0.59%
Kelly Criterion % 0.68%0.00%3.50%
📅 Weekly Performance
Best Week % +27.37%+7.11%+56.05%
Worst Week % -22.93%-9.99%-18.12%
Weekly Win Rate % 62.3%22.2%54.7%
📆 Monthly Performance
Best Month % +36.66%+0.00%+266.43%
Worst Month % -24.82%-10.10%-17.05%
Monthly Win Rate % 53.8%0.0%46.2%
🔧 Technical Indicators
RSI (14-period) 48.5529.3733.24
Price vs 50-Day MA % -2.69%-16.08%+6.14%
Price vs 200-Day MA % -10.68%N/A+30.65%

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): 0.457 (Moderate positive)
ATOM (ATOM) vs MORPHO (MORPHO): -0.396 (Moderate negative)
A (A) vs MORPHO (MORPHO): -0.874 (Strong 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
MORPHO: Kraken
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