ATOM ATOM / ALGO Crypto vs A A / ALGO Crypto vs NTRN NTRN / 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 / ALGONTRN / ALGO
📈 Performance Metrics
Start Price 21.302.241.39
End Price 16.681.360.23
Price Change % -21.67%-39.25%-83.43%
Period High 27.392.241.39
Period Low 14.121.360.22
Price Range % 94.0%65.2%527.6%
🏆 All-Time Records
All-Time High 27.392.241.39
Days Since ATH 221 days113 days343 days
Distance From ATH % -39.1%-39.2%-83.4%
All-Time Low 14.121.360.22
Distance From ATL % +18.1%+0.3%+4.0%
New ATHs Hit 8 times0 times0 times
📌 Easy-to-Understand Stats
Avg Daily Change % 2.12%1.79%2.75%
Biggest Jump (1 Day) % +1.75+0.10+0.17
Biggest Drop (1 Day) % -3.20-0.28-0.11
Days Above Avg % 41.9%63.2%47.7%
Extreme Moves days 23 (6.7%)3 (2.7%)13 (3.8%)
Stability Score % 84.9%0.0%0.0%
Trend Strength % 47.2%54.9%52.2%
Recent Momentum (10-day) % -4.05%-6.63%-2.85%
📊 Statistical Measures
Average Price 19.561.850.59
Median Price 19.191.960.56
Price Std Deviation 2.640.240.25
🚀 Returns & Growth
CAGR % -22.89%-80.00%-85.24%
Annualized Return % -22.89%-80.00%-85.24%
Total Return % -21.67%-39.25%-83.43%
⚠️ Risk & Volatility
Daily Volatility % 2.95%2.56%4.01%
Annualized Volatility % 56.44%48.87%76.68%
Max Drawdown % -44.21%-39.45%-84.07%
Sharpe Ratio -0.009-0.159-0.109
Sortino Ratio -0.008-0.137-0.099
Calmar Ratio -0.518-2.028-1.014
Ulcer Index 25.4420.7360.62
📅 Daily Performance
Win Rate % 52.8%45.1%47.8%
Positive Days 18151164
Negative Days 16262179
Best Day % +8.10%+5.94%+19.12%
Worst Day % -15.27%-15.47%-30.08%
Avg Gain (Up Days) % +1.98%+1.53%+2.36%
Avg Loss (Down Days) % -2.27%-2.00%-3.00%
Profit Factor 0.970.630.72
🔥 Streaks & Patterns
Longest Win Streak days 646
Longest Loss Streak days 866
💹 Trading Metrics
Omega Ratio 0.9750.6300.720
Expectancy % -0.03%-0.41%-0.44%
Kelly Criterion % 0.00%0.00%0.00%
📅 Weekly Performance
Best Week % +27.37%+7.11%+17.93%
Worst Week % -22.93%-9.99%-18.28%
Weekly Win Rate % 61.5%22.2%44.2%
📆 Monthly Performance
Best Month % +36.66%+-0.61%+17.90%
Worst Month % -24.82%-10.10%-25.56%
Monthly Win Rate % 46.2%0.0%23.1%
🔧 Technical Indicators
RSI (14-period) 29.9523.7548.60
Price vs 50-Day MA % -6.12%-15.75%-18.42%
Price vs 200-Day MA % -14.56%N/A-45.51%
💰 Volume Analysis
Avg Volume 576,1501,127,981895,860
Total Volume 198,195,491127,461,889307,280,089

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): 0.504 (Moderate positive)
ATOM (ATOM) vs NTRN (NTRN): 0.187 (Weak)
A (A) vs NTRN (NTRN): 0.880 (Strong 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
NTRN: Kraken
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