ATOM ATOM / FORTH Crypto vs SHELL SHELL / USD 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 / FORTHSHELL / USD
📈 Performance Metrics
Start Price 1.760.60
End Price 1.260.05
Price Change % -28.05%-91.05%
Period High 2.590.60
Period Low 1.030.05
Price Range % 151.5%1,032.4%
🏆 All-Time Records
All-Time High 2.590.60
Days Since ATH 226 days262 days
Distance From ATH % -51.2%-91.1%
All-Time Low 1.030.05
Distance From ATL % +22.8%+1.3%
New ATHs Hit 5 times0 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.05%5.52%
Biggest Jump (1 Day) % +0.31+0.04
Biggest Drop (1 Day) % -0.79-0.11
Days Above Avg % 55.8%35.7%
Extreme Moves days 17 (5.0%)15 (5.7%)
Stability Score % 0.0%0.0%
Trend Strength % 48.4%54.6%
Recent Momentum (10-day) % -3.35%-19.94%
📊 Statistical Measures
Average Price 1.570.17
Median Price 1.600.15
Price Std Deviation 0.220.08
🚀 Returns & Growth
CAGR % -29.56%-96.54%
Annualized Return % -29.56%-96.54%
Total Return % -28.05%-91.05%
⚠️ Risk & Volatility
Daily Volatility % 4.80%6.62%
Annualized Volatility % 91.62%126.39%
Max Drawdown % -52.11%-91.17%
Sharpe Ratio 0.006-0.105
Sortino Ratio 0.005-0.103
Calmar Ratio -0.567-1.059
Ulcer Index 34.3373.32
📅 Daily Performance
Win Rate % 51.5%45.0%
Positive Days 176117
Negative Days 166143
Best Day % +13.76%+20.69%
Worst Day % -31.71%-18.92%
Avg Gain (Up Days) % +2.96%+4.96%
Avg Loss (Down Days) % -3.08%-5.33%
Profit Factor 1.020.76
🔥 Streaks & Patterns
Longest Win Streak days 610
Longest Loss Streak days 59
💹 Trading Metrics
Omega Ratio 1.0190.761
Expectancy % +0.03%-0.70%
Kelly Criterion % 0.31%0.00%
📅 Weekly Performance
Best Week % +24.46%+26.80%
Worst Week % -34.81%-30.99%
Weekly Win Rate % 58.5%45.0%
📆 Monthly Performance
Best Month % +31.25%+24.25%
Worst Month % -28.87%-57.91%
Monthly Win Rate % 30.8%45.5%
🔧 Technical Indicators
RSI (14-period) 34.8429.09
Price vs 50-Day MA % -10.96%-40.62%
Price vs 200-Day MA % -22.58%-62.73%

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 SHELL (SHELL): 0.161 (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
SHELL: Binance
ByBit Futures Trading Trade hundreds of crypto perpetual futures