ATOM ATOM / ALGO Crypto vs A A / ALGO Crypto vs W W / ALGO Crypto

Stats Comprehensive Analytics for the Selected Time Period

Detailed statistical analysis including performance metrics, risk indicators, technical analysis, and advanced ratios.

Settings

🤖 AI Analysis

Ask me anything about the statistics below. I can help explain metrics, identify patterns, or answer specific questions.
Asset ATOM / ALGOA / ALGOW / ALGO
📈 Performance Metrics
Start Price 28.392.241.03
End Price 17.281.410.32
Price Change % -39.12%-37.18%-68.75%
Period High 28.392.241.03
Period Low 14.121.400.29
Price Range % 101.1%60.1%259.2%
🏆 All-Time Records
All-Time High 28.392.241.03
Days Since ATH 343 days105 days343 days
Distance From ATH % -39.1%-37.2%-68.7%
All-Time Low 14.121.400.29
Distance From ATL % +22.4%+0.6%+12.3%
New ATHs Hit 0 times0 times0 times
📌 Easy-to-Understand Stats
Avg Daily Change % 2.28%1.81%3.52%
Biggest Jump (1 Day) % +1.83+0.10+0.13
Biggest Drop (1 Day) % -5.73-0.28-0.25
Days Above Avg % 42.7%65.1%35.8%
Extreme Moves days 19 (5.5%)2 (1.9%)14 (4.1%)
Stability Score % 83.3%0.0%0.0%
Trend Strength % 47.5%54.3%55.4%
Recent Momentum (10-day) % +4.24%-5.29%-4.03%
📊 Statistical Measures
Average Price 19.661.880.48
Median Price 19.251.970.43
Price Std Deviation 2.680.220.15
🚀 Returns & Growth
CAGR % -41.03%-80.13%-70.99%
Annualized Return % -41.03%-80.13%-70.99%
Total Return % -39.12%-37.18%-68.75%
⚠️ Risk & Volatility
Daily Volatility % 3.29%2.61%4.81%
Annualized Volatility % 62.89%49.89%91.85%
Max Drawdown % -50.27%-37.52%-72.16%
Sharpe Ratio -0.027-0.156-0.046
Sortino Ratio -0.023-0.134-0.047
Calmar Ratio -0.816-2.136-0.984
Ulcer Index 32.1818.8455.76
📅 Daily Performance
Win Rate % 52.5%45.7%44.6%
Positive Days 18048153
Negative Days 16357190
Best Day % +9.65%+5.94%+20.68%
Worst Day % -22.42%-15.47%-28.93%
Avg Gain (Up Days) % +2.06%+1.55%+3.49%
Avg Loss (Down Days) % -2.46%-2.05%-3.21%
Profit Factor 0.920.640.88
🔥 Streaks & Patterns
Longest Win Streak days 647
Longest Loss Streak days 869
💹 Trading Metrics
Omega Ratio 0.9240.6350.876
Expectancy % -0.09%-0.41%-0.22%
Kelly Criterion % 0.00%0.00%0.00%
📅 Weekly Performance
Best Week % +27.37%+7.11%+28.84%
Worst Week % -35.31%-9.99%-31.37%
Weekly Win Rate % 63.5%23.5%42.3%
📆 Monthly Performance
Best Month % +36.66%+-0.61%+41.38%
Worst Month % -31.93%-10.10%-28.47%
Monthly Win Rate % 53.8%0.0%30.8%
🔧 Technical Indicators
RSI (14-period) 52.6633.8537.58
Price vs 50-Day MA % -4.57%-17.73%-23.40%
Price vs 200-Day MA % -12.09%N/A-15.60%

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): 0.437 (Moderate positive)
ATOM (ATOM) vs W (W): -0.053 (Weak)
A (A) vs W (W): 0.004 (Weak)

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
W: Kraken
ByBit Futures Trading Trade hundreds of crypto perpetual futures