ATOM ATOM / FTT Crypto vs A A / FTT Crypto vs LAYER LAYER / 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 / FTTLAYER / FTT
📈 Performance Metrics
Start Price 2.710.610.67
End Price 3.920.380.31
Price Change % +44.72%-38.74%-53.30%
Period High 5.830.623.49
Period Low 1.670.310.25
Price Range % 249.1%103.9%1,280.9%
🏆 All-Time Records
All-Time High 5.830.623.49
Days Since ATH 39 days49 days174 days
Distance From ATH % -32.7%-39.7%-91.0%
All-Time Low 1.670.310.25
Distance From ATL % +134.9%+22.9%+24.0%
New ATHs Hit 28 times1 times27 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.43%2.93%5.92%
Biggest Jump (1 Day) % +0.67+0.06+0.37
Biggest Drop (1 Day) % -1.32-0.13-1.16
Days Above Avg % 54.1%64.4%22.5%
Extreme Moves days 20 (5.8%)4 (4.5%)16 (7.0%)
Stability Score % 0.0%0.0%0.0%
Trend Strength % 57.7%47.2%50.4%
Recent Momentum (10-day) % -19.44%-18.93%-31.99%
📊 Statistical Measures
Average Price 3.960.520.97
Median Price 4.100.560.76
Price Std Deviation 1.080.090.65
🚀 Returns & Growth
CAGR % +48.19%-86.60%-70.13%
Annualized Return % +48.19%-86.60%-70.13%
Total Return % +44.72%-38.74%-53.30%
⚠️ Risk & Volatility
Daily Volatility % 5.47%5.71%7.71%
Annualized Volatility % 104.41%109.05%147.30%
Max Drawdown % -55.91%-50.97%-92.76%
Sharpe Ratio 0.048-0.064-0.002
Sortino Ratio 0.042-0.051-0.002
Calmar Ratio 0.862-1.699-0.756
Ulcer Index 21.8321.4868.65
📅 Daily Performance
Win Rate % 57.7%52.8%49.6%
Positive Days 19847114
Negative Days 14542116
Best Day % +20.35%+16.49%+22.95%
Worst Day % -26.54%-28.71%-41.11%
Avg Gain (Up Days) % +3.46%+2.61%+5.05%
Avg Loss (Down Days) % -4.10%-3.70%-4.99%
Profit Factor 1.150.790.99
🔥 Streaks & Patterns
Longest Win Streak days 856
Longest Loss Streak days 948
💹 Trading Metrics
Omega Ratio 1.1520.7890.994
Expectancy % +0.26%-0.37%-0.01%
Kelly Criterion % 1.86%0.00%0.00%
📅 Weekly Performance
Best Week % +34.13%+19.80%+38.06%
Worst Week % -29.54%-19.01%-64.27%
Weekly Win Rate % 59.6%40.0%57.1%
📆 Monthly Performance
Best Month % +62.97%+16.63%+138.55%
Worst Month % -52.60%-31.70%-76.29%
Monthly Win Rate % 61.5%60.0%55.6%
🔧 Technical Indicators
RSI (14-period) 43.4142.6137.90
Price vs 50-Day MA % -17.08%-21.55%-37.42%
Price vs 200-Day MA % -17.02%N/A-67.67%

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): 0.902 (Strong positive)
ATOM (ATOM) vs LAYER (LAYER): 0.037 (Weak)
A (A) vs LAYER (LAYER): 0.974 (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
LAYER: Kraken
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