ATOM ATOM / ALGO Crypto vs A A / ALGO Crypto vs ROOT ROOT / 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 / ALGOROOT / ALGO
📈 Performance Metrics
Start Price 21.002.240.09
End Price 17.441.440.00
Price Change % -16.96%-35.85%-97.93%
Period High 27.392.240.11
Period Low 14.121.330.00
Price Range % 94.0%68.7%6,437.2%
🏆 All-Time Records
All-Time High 27.392.240.11
Days Since ATH 229 days121 days327 days
Distance From ATH % -36.3%-35.8%-98.2%
All-Time Low 14.121.330.00
Distance From ATL % +23.5%+8.2%+15.0%
New ATHs Hit 9 times0 times5 times
📌 Easy-to-Understand Stats
Avg Daily Change % 2.07%1.77%4.68%
Biggest Jump (1 Day) % +1.75+0.10+0.01
Biggest Drop (1 Day) % -3.20-0.28-0.01
Days Above Avg % 41.9%62.3%37.8%
Extreme Moves days 21 (6.1%)3 (2.5%)10 (2.9%)
Stability Score % 85.1%0.0%0.0%
Trend Strength % 46.9%52.1%60.3%
Recent Momentum (10-day) % -1.90%-2.77%-13.19%
📊 Statistical Measures
Average Price 19.481.820.03
Median Price 19.051.950.02
Price Std Deviation 2.670.260.03
🚀 Returns & Growth
CAGR % -17.95%-73.79%-98.39%
Annualized Return % -17.95%-73.79%-98.39%
Total Return % -16.96%-35.85%-97.93%
⚠️ Risk & Volatility
Daily Volatility % 2.90%2.51%10.99%
Annualized Volatility % 55.32%48.00%210.00%
Max Drawdown % -44.21%-40.71%-98.47%
Sharpe Ratio -0.004-0.133-0.055
Sortino Ratio -0.004-0.113-0.076
Calmar Ratio -0.406-1.813-0.999
Ulcer Index 26.0922.3474.32
📅 Daily Performance
Win Rate % 53.1%47.9%39.7%
Positive Days 18258136
Negative Days 16163207
Best Day % +8.10%+5.94%+100.99%
Worst Day % -15.27%-15.47%-56.50%
Avg Gain (Up Days) % +1.94%+1.49%+6.34%
Avg Loss (Down Days) % -2.21%-2.01%-5.16%
Profit Factor 0.990.680.81
🔥 Streaks & Patterns
Longest Win Streak days 664
Longest Loss Streak days 868
💹 Trading Metrics
Omega Ratio 0.9890.6820.807
Expectancy % -0.01%-0.33%-0.60%
Kelly Criterion % 0.00%0.00%0.00%
📅 Weekly Performance
Best Week % +27.37%+7.11%+217.22%
Worst Week % -22.93%-9.99%-54.37%
Weekly Win Rate % 63.5%26.3%25.0%
📆 Monthly Performance
Best Month % +36.66%+0.39%+19.13%
Worst Month % -24.82%-10.10%-58.97%
Monthly Win Rate % 53.8%16.7%23.1%
🔧 Technical Indicators
RSI (14-period) 52.6650.8246.61
Price vs 50-Day MA % +0.62%-5.90%-52.44%
Price vs 200-Day MA % -10.11%N/A-86.54%
💰 Volume Analysis
Avg Volume 582,4781,196,941483,595,951
Total Volume 200,372,316144,829,809166,357,007,125

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): 0.560 (Moderate positive)
ATOM (ATOM) vs ROOT (ROOT): 0.037 (Weak)
A (A) vs ROOT (ROOT): 0.934 (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
ROOT: Bybit
ByBit Futures Trading Trade hundreds of crypto perpetual futures