ATOM ATOM / ALGO Crypto vs A A / ALGO Crypto vs NODE NODE / 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 / ALGONODE / ALGO

📈 Performance Metrics

Start Price 20.912.240.30

End Price 16.911.410.30

Price Change % -19.16%-37.13%+2.29%

Period High 27.392.240.47

Period Low 14.121.330.20

Price Range % 94.0%68.7%130.8%

🏆 All-Time Records

All-Time High 27.392.240.47

Days Since ATH 228 days120 days85 days

Distance From ATH % -38.3%-37.1%-35.3%

All-Time Low 14.121.330.20

Distance From ATL % +19.7%+6.0%+49.3%

New ATHs Hit 10 times0 times8 times

📌 Easy-to-Understand Stats

Avg Daily Change % 2.06%1.77%6.38%

Biggest Jump (1 Day) % +1.75+0.10+0.08

Biggest Drop (1 Day) % -3.20-0.28-0.06

Days Above Avg % 41.9%62.8%45.1%

Extreme Moves days 21 (6.1%)3 (2.5%)7 (6.3%)

Stability Score % 85.2%0.0%0.0%

Trend Strength % 46.9%52.5%47.3%

Recent Momentum (10-day) % -3.02%-4.10%+12.98%

📊 Statistical Measures

Average Price 19.491.820.32

Median Price 19.071.950.31

Price Std Deviation 2.670.260.06

🚀 Returns & Growth

CAGR % -20.25%-75.62%+7.66%

Annualized Return % -20.25%-75.62%+7.66%

Total Return % -19.16%-37.13%+2.29%

⚠️ Risk & Volatility

Daily Volatility % 2.89%2.51%8.69%

Annualized Volatility % 55.21%48.04%166.07%

Max Drawdown % -44.21%-40.71%-56.67%

Sharpe Ratio -0.007-0.1400.044

Sortino Ratio -0.006-0.1200.053

Calmar Ratio -0.458-1.8580.135

Ulcer Index 26.0222.2032.93

📅 Daily Performance

Win Rate % 53.1%47.5%47.3%

Positive Days 1825753

Negative Days 1616359

Best Day % +8.10%+5.94%+26.14%

Worst Day % -15.27%-15.47%-19.34%

Avg Gain (Up Days) % +1.92%+1.48%+7.17%

Avg Loss (Down Days) % -2.21%-2.01%-5.71%

Profit Factor 0.980.671.13

🔥 Streaks & Patterns

Longest Win Streak days 653

Longest Loss Streak days 8612

💹 Trading Metrics

Omega Ratio 0.9810.6661.128

Expectancy % -0.02%-0.35%+0.38%

Kelly Criterion % 0.00%0.00%0.94%

📅 Weekly Performance

Best Week % +27.37%+7.11%+21.60%

Worst Week % -22.93%-9.99%-25.40%

Weekly Win Rate % 63.5%26.3%50.0%

📆 Monthly Performance

Best Month % +36.66%+-0.61%+28.33%

Worst Month % -24.82%-10.10%-29.70%

Monthly Win Rate % 46.2%0.0%50.0%

🔧 Technical Indicators

RSI (14-period) 48.1849.4964.29

Price vs 50-Day MA % -2.60%-8.26%+10.49%

Price vs 200-Day MA % -12.92%N/AN/A

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):	0.564 (Moderate positive)
ATOM (ATOM) vs NODE (NODE):	0.366 (Moderate positive)
A (A) vs NODE (NODE):	0.661 (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
NODE: Kraken