ATOM ATOM / ALGO Crypto vs A A / ALGO Crypto vs TWT TWT / 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 / ALGOTWT / ALGO
📈 Performance Metrics
Start Price 30.832.243.76
End Price 17.321.457.36
Price Change % -43.81%-35.40%+95.85%
Period High 30.832.247.73
Period Low 14.121.452.45
Price Range % 118.3%54.8%216.1%
🏆 All-Time Records
All-Time High 30.832.247.73
Days Since ATH 343 days102 days2 days
Distance From ATH % -43.8%-35.4%-4.8%
All-Time Low 14.121.452.45
Distance From ATL % +22.7%+0.0%+201.0%
New ATHs Hit 0 times0 times23 times
📌 Easy-to-Understand Stats
Avg Daily Change % 2.33%1.80%2.94%
Biggest Jump (1 Day) % +1.83+0.10+1.21
Biggest Drop (1 Day) % -5.73-0.28-0.86
Days Above Avg % 42.7%66.0%36.9%
Extreme Moves days 19 (5.5%)2 (2.0%)14 (4.1%)
Stability Score % 83.0%0.0%0.0%
Trend Strength % 48.1%55.9%56.9%
Recent Momentum (10-day) % +6.45%-5.48%+4.03%
📊 Statistical Measures
Average Price 19.761.893.99
Median Price 19.301.973.74
Price Std Deviation 2.820.211.23
🚀 Returns & Growth
CAGR % -45.85%-79.06%+104.47%
Annualized Return % -45.85%-79.06%+104.47%
Total Return % -43.81%-35.40%+95.85%
⚠️ Risk & Volatility
Daily Volatility % 3.36%2.61%4.57%
Annualized Volatility % 64.19%49.80%87.36%
Max Drawdown % -54.20%-35.40%-46.49%
Sharpe Ratio -0.033-0.1500.066
Sortino Ratio -0.028-0.1330.065
Calmar Ratio -0.846-2.2332.247
Ulcer Index 37.0418.0423.34
📅 Daily Performance
Win Rate % 51.9%44.1%56.9%
Positive Days 17845195
Negative Days 16557148
Best Day % +9.65%+5.94%+31.79%
Worst Day % -22.42%-15.47%-24.60%
Avg Gain (Up Days) % +2.10%+1.61%+2.87%
Avg Loss (Down Days) % -2.49%-1.97%-3.08%
Profit Factor 0.910.641.23
🔥 Streaks & Patterns
Longest Win Streak days 649
Longest Loss Streak days 867
💹 Trading Metrics
Omega Ratio 0.9090.6441.226
Expectancy % -0.11%-0.39%+0.30%
Kelly Criterion % 0.00%0.00%3.39%
📅 Weekly Performance
Best Week % +27.37%+7.11%+57.32%
Worst Week % -39.96%-9.99%-39.91%
Weekly Win Rate % 62.3%23.5%58.5%
📆 Monthly Performance
Best Month % +36.66%+-0.61%+86.36%
Worst Month % -37.31%-10.10%-28.02%
Monthly Win Rate % 53.8%0.0%61.5%
🔧 Technical Indicators
RSI (14-period) 60.3231.9265.26
Price vs 50-Day MA % -5.05%-17.16%+14.85%
Price vs 200-Day MA % -12.22%N/A+72.87%
💰 Volume Analysis
Avg Volume 569,3421,008,3734,953,176
Total Volume 195,853,509102,854,0091,703,892,586

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): 0.408 (Moderate positive)
ATOM (ATOM) vs TWT (TWT): 0.109 (Weak)
A (A) vs TWT (TWT): -0.849 (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
TWT: Bybit
ByBit Futures Trading Trade hundreds of crypto perpetual futures