ATOM ATOM / FTT Crypto vs AI AI / FTT 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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🤖 AI Analysis

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Asset ATOM / FTTAI / FTT

📈 Performance Metrics

Start Price 2.970.24

End Price 4.130.08

Price Change % +39.02%-67.53%

Period High 5.830.33

Period Low 1.670.07

Price Range % 249.1%345.4%

🏆 All-Time Records

All-Time High 5.830.33

Days Since ATH 45 days330 days

Distance From ATH % -29.2%-76.2%

All-Time Low 1.670.07

Distance From ATL % +147.2%+6.2%

New ATHs Hit 23 times6 times

📌 Easy-to-Understand Stats

Avg Daily Change % 3.41%4.74%

Biggest Jump (1 Day) % +0.67+0.05

Biggest Drop (1 Day) % -1.32-0.06

Days Above Avg % 54.1%32.3%

Extreme Moves days 21 (6.1%)17 (5.0%)

Stability Score % 0.0%0.0%

Trend Strength % 57.7%46.4%

Recent Momentum (10-day) % +3.24%-20.36%

📊 Statistical Measures

Average Price 3.980.16

Median Price 4.110.15

Price Std Deviation 1.070.05

🚀 Returns & Growth

CAGR % +41.99%-69.79%

Annualized Return % +41.99%-69.79%

Total Return % +39.02%-67.53%

⚠️ Risk & Volatility

Daily Volatility % 5.44%6.67%

Annualized Volatility % 104.02%127.41%

Max Drawdown % -55.91%-77.55%

Sharpe Ratio 0.046-0.014

Sortino Ratio 0.040-0.013

Calmar Ratio 0.751-0.900

Ulcer Index 22.2151.79

📅 Daily Performance

Win Rate % 57.7%53.6%

Positive Days 198184

Negative Days 145159

Best Day % +20.35%+28.22%

Worst Day % -26.54%-40.11%

Avg Gain (Up Days) % +3.43%+4.07%

Avg Loss (Down Days) % -4.09%-4.92%

Profit Factor 1.150.96

🔥 Streaks & Patterns

Longest Win Streak days 810

Longest Loss Streak days 96

💹 Trading Metrics

Omega Ratio 1.1450.958

Expectancy % +0.25%-0.09%

Kelly Criterion % 1.79%0.00%

📅 Weekly Performance

Best Week % +34.13%+55.89%

Worst Week % -29.54%-29.46%

Weekly Win Rate % 58.5%50.9%

📆 Monthly Performance

Best Month % +62.97%+36.17%

Worst Month % -52.60%-49.23%

Monthly Win Rate % 61.5%46.2%

🔧 Technical Indicators

RSI (14-period) 85.8063.03

Price vs 50-Day MA % -8.97%-38.15%

Price vs 200-Day MA % -12.24%-45.36%

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 AI (AI):	-0.322 (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
AI: Binance