ATOM ATOM / ALGO Crypto vs A A / ALGO Crypto vs TAO TAO / 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 / ALGOTAO / ALGO
📈 Performance Metrics
Start Price 25.562.241,847.28
End Price 17.431.422,055.06
Price Change % -31.83%-36.53%+11.25%
Period High 27.392.242,915.47
Period Low 14.121.40925.75
Price Range % 94.0%60.1%214.9%
🏆 All-Time Records
All-Time High 27.392.242,915.47
Days Since ATH 214 days106 days25 days
Distance From ATH % -36.4%-36.5%-29.5%
All-Time Low 14.121.40925.75
Distance From ATL % +23.4%+1.6%+122.0%
New ATHs Hit 3 times0 times10 times
📌 Easy-to-Understand Stats
Avg Daily Change % 2.24%1.81%3.14%
Biggest Jump (1 Day) % +1.83+0.10+1,263.41
Biggest Drop (1 Day) % -5.73-0.28-447.95
Days Above Avg % 42.4%64.5%35.8%
Extreme Moves days 18 (5.2%)2 (1.9%)6 (1.7%)
Stability Score % 83.4%0.0%99.6%
Trend Strength % 47.5%54.7%47.8%
Recent Momentum (10-day) % +3.66%-4.79%+0.68%
📊 Statistical Measures
Average Price 19.621.881,549.93
Median Price 19.221.971,444.89
Price Std Deviation 2.640.22334.55
🚀 Returns & Growth
CAGR % -33.48%-79.10%+12.01%
Annualized Return % -33.48%-79.10%+12.01%
Total Return % -31.83%-36.53%+11.25%
⚠️ Risk & Volatility
Daily Volatility % 3.25%2.60%6.18%
Annualized Volatility % 62.07%49.75%118.00%
Max Drawdown % -44.76%-37.52%-49.89%
Sharpe Ratio -0.018-0.1510.031
Sortino Ratio -0.015-0.1310.044
Calmar Ratio -0.748-2.1080.241
Ulcer Index 28.2919.0728.30
📅 Daily Performance
Win Rate % 52.5%45.3%47.8%
Positive Days 18048164
Negative Days 16358179
Best Day % +9.65%+5.94%+83.82%
Worst Day % -22.42%-15.47%-24.25%
Avg Gain (Up Days) % +2.07%+1.57%+3.51%
Avg Loss (Down Days) % -2.40%-2.02%-2.86%
Profit Factor 0.950.641.13
🔥 Streaks & Patterns
Longest Win Streak days 645
Longest Loss Streak days 866
💹 Trading Metrics
Omega Ratio 0.9500.6441.127
Expectancy % -0.06%-0.39%+0.19%
Kelly Criterion % 0.00%0.00%1.88%
📅 Weekly Performance
Best Week % +27.37%+7.11%+30.62%
Worst Week % -28.15%-9.99%-30.51%
Weekly Win Rate % 65.4%23.5%48.1%
📆 Monthly Performance
Best Month % +36.66%+-0.61%+34.58%
Worst Month % -24.82%-10.10%-25.83%
Monthly Win Rate % 53.8%0.0%46.2%
🔧 Technical Indicators
RSI (14-period) 51.3035.4148.06
Price vs 50-Day MA % -3.65%-16.35%+9.48%
Price vs 200-Day MA % -11.29%N/A+18.69%

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): 0.439 (Moderate positive)
ATOM (ATOM) vs TAO (TAO): 0.194 (Weak)
A (A) vs TAO (TAO): -0.829 (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
TAO: Kraken
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