ATOM ATOM / ALGO Crypto vs A A / ALGO Crypto vs ZK ZK / 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 / ALGOZK / ALGO

📈 Performance Metrics

Start Price 20.342.240.51

End Price 16.381.330.24

Price Change % -19.45%-40.60%-53.53%

Period High 27.392.240.59

Period Low 14.121.330.19

Price Range % 94.0%68.7%207.0%

🏆 All-Time Records

All-Time High 27.392.240.59

Days Since ATH 224 days116 days323 days

Distance From ATH % -40.2%-40.6%-59.4%

All-Time Low 14.121.330.19

Distance From ATL % +16.0%+0.2%+24.6%

New ATHs Hit 11 times0 times5 times

📌 Easy-to-Understand Stats

Avg Daily Change % 2.11%1.77%3.07%

Biggest Jump (1 Day) % +1.75+0.10+0.08

Biggest Drop (1 Day) % -3.20-0.28-0.09

Days Above Avg % 41.9%64.1%36.9%

Extreme Moves days 23 (6.7%)3 (2.6%)18 (5.2%)

Stability Score % 84.9%0.0%0.0%

Trend Strength % 47.2%54.3%55.4%

Recent Momentum (10-day) % -4.80%-6.18%-10.37%

📊 Statistical Measures

Average Price 19.521.830.32

Median Price 19.151.960.28

Price Std Deviation 2.660.250.09

🚀 Returns & Growth

CAGR % -20.56%-80.59%-55.76%

Annualized Return % -20.56%-80.59%-55.76%

Total Return % -19.45%-40.60%-53.53%

⚠️ Risk & Volatility

Daily Volatility % 2.94%2.53%4.34%

Annualized Volatility % 56.26%48.38%82.83%

Max Drawdown % -44.21%-40.71%-67.43%

Sharpe Ratio -0.006-0.164-0.030

Sortino Ratio -0.006-0.141-0.033

Calmar Ratio -0.465-1.980-0.827

Ulcer Index 25.7021.4648.23

📅 Daily Performance

Win Rate % 52.8%45.7%44.6%

Positive Days 18153153

Negative Days 16263190

Best Day % +8.10%+5.94%+25.59%

Worst Day % -15.27%-15.47%-21.32%

Avg Gain (Up Days) % +1.98%+1.49%+3.19%

Avg Loss (Down Days) % -2.25%-2.01%-2.80%

Profit Factor 0.980.620.92

🔥 Streaks & Patterns

Longest Win Streak days 647

Longest Loss Streak days 868

💹 Trading Metrics

Omega Ratio 0.9820.6210.916

Expectancy % -0.02%-0.41%-0.13%

Kelly Criterion % 0.00%0.00%0.00%

📅 Weekly Performance

Best Week % +27.37%+7.11%+18.97%

Worst Week % -22.93%-9.99%-19.27%

Weekly Win Rate % 60.4%21.1%56.6%

📆 Monthly Performance

Best Month % +36.66%+-0.61%+18.25%

Worst Month % -24.82%-10.10%-25.91%

Monthly Win Rate % 46.2%0.0%46.2%

🔧 Technical Indicators

RSI (14-period) 35.1425.2532.91

Price vs 50-Day MA % -6.73%-15.66%-17.04%

Price vs 200-Day MA % -15.89%N/A-9.05%

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):	0.542 (Moderate positive)
ATOM (ATOM) vs ZK (ZK):	-0.071 (Weak)
A (A) vs ZK (ZK):	-0.581 (Moderate 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
ZK: Kraken