ATOM ATOM / FTT Crypto vs A A / FTT Crypto vs ALGO ALGO / 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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Asset ATOM / FTTA / FTTALGO / FTT

📈 Performance Metrics

Start Price 3.760.610.19

End Price 3.970.330.23

Price Change % +5.52%-46.12%+22.98%

Period High 5.830.620.36

Period Low 1.670.310.09

Price Range % 249.1%103.9%302.0%

🏆 All-Time Records

All-Time High 5.830.620.36

Days Since ATH 57 days67 days113 days

Distance From ATH % -32.0%-47.0%-34.9%

All-Time Low 1.670.310.09

Distance From ATL % +137.6%+8.1%+161.8%

New ATHs Hit 18 times1 times11 times

📌 Easy-to-Understand Stats

Avg Daily Change % 3.26%2.78%3.71%

Biggest Jump (1 Day) % +0.67+0.06+0.05

Biggest Drop (1 Day) % -1.32-0.13-0.07

Days Above Avg % 57.0%56.5%47.1%

Extreme Moves days 18 (5.2%)5 (4.7%)17 (5.0%)

Stability Score % 0.0%0.0%0.0%

Trend Strength % 56.9%48.6%55.7%

Recent Momentum (10-day) % +1.56%-5.20%-0.49%

📊 Statistical Measures

Average Price 4.010.490.21

Median Price 4.140.550.20

Price Std Deviation 1.050.100.05

🚀 Returns & Growth

CAGR % +5.88%-87.87%+24.62%

Annualized Return % +5.88%-87.87%+24.62%

Total Return % +5.52%-46.12%+22.98%

⚠️ Risk & Volatility

Daily Volatility % 5.24%5.27%5.58%

Annualized Volatility % 100.17%100.59%106.60%

Max Drawdown % -55.91%-50.97%-55.36%

Sharpe Ratio 0.030-0.0800.040

Sortino Ratio 0.026-0.0650.036

Calmar Ratio 0.105-1.7240.445

Ulcer Index 22.8526.7527.56

📅 Daily Performance

Win Rate % 56.9%51.4%55.7%

Positive Days 19555191

Negative Days 14852152

Best Day % +20.35%+16.49%+20.08%

Worst Day % -26.54%-28.71%-27.11%

Avg Gain (Up Days) % +3.25%+2.38%+3.66%

Avg Loss (Down Days) % -3.91%-3.39%-4.10%

Profit Factor 1.090.741.12

🔥 Streaks & Patterns

Longest Win Streak days 858

Longest Loss Streak days 946

💹 Trading Metrics

Omega Ratio 1.0950.7441.122

Expectancy % +0.16%-0.42%+0.22%

Kelly Criterion % 1.26%0.00%1.48%

📅 Weekly Performance

Best Week % +34.13%+19.80%+39.03%

Worst Week % -29.54%-19.01%-27.50%

Weekly Win Rate % 57.7%35.3%50.0%

📆 Monthly Performance

Best Month % +62.97%+8.44%+72.01%

Worst Month % -52.60%-31.70%-53.02%

Monthly Win Rate % 53.8%60.0%61.5%

🔧 Technical Indicators

RSI (14-period) 42.5634.0450.26

Price vs 50-Day MA % -4.48%-15.14%+1.34%

Price vs 200-Day MA % -14.78%N/A-2.88%

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):	0.903 (Strong positive)
ATOM (ATOM) vs ALGO (ALGO):	0.877 (Strong positive)
A (A) vs ALGO (ALGO):	0.918 (Strong positive)

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
ALGO: Kraken