ATOM ATOM / FTT Crypto vs A A / FTT Crypto vs XETHZ XETHZ / 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 / FTTXETHZ / FTT
📈 Performance Metrics
Start Price 3.630.611,372.25
End Price 4.260.345,390.33
Price Change % +17.35%-44.00%+292.81%
Period High 5.830.625,784.10
Period Low 1.670.31869.52
Price Range % 249.1%103.9%565.2%
🏆 All-Time Records
All-Time High 5.830.625,784.10
Days Since ATH 61 days71 days60 days
Distance From ATH % -26.8%-44.9%-6.8%
All-Time Low 1.670.31869.52
Distance From ATL % +155.4%+12.3%+519.9%
New ATHs Hit 19 times1 times56 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.25%2.80%3.19%
Biggest Jump (1 Day) % +0.67+0.06+640.57
Biggest Drop (1 Day) % -1.32-0.13-1,339.38
Days Above Avg % 57.8%54.5%43.9%
Extreme Moves days 18 (5.2%)5 (4.5%)15 (4.4%)
Stability Score % 0.0%0.0%99.8%
Trend Strength % 57.4%47.7%58.3%
Recent Momentum (10-day) % -0.54%-3.60%+10.42%
📊 Statistical Measures
Average Price 4.020.492,835.68
Median Price 4.150.542,178.77
Price Std Deviation 1.050.101,490.31
🚀 Returns & Growth
CAGR % +18.56%-85.15%+328.84%
Annualized Return % +18.56%-85.15%+328.84%
Total Return % +17.35%-44.00%+292.81%
⚠️ Risk & Volatility
Daily Volatility % 5.24%5.26%4.99%
Annualized Volatility % 100.09%100.55%95.33%
Max Drawdown % -54.81%-50.97%-39.10%
Sharpe Ratio 0.036-0.0700.106
Sortino Ratio 0.031-0.0570.095
Calmar Ratio 0.339-1.6718.409
Ulcer Index 22.4027.6114.07
📅 Daily Performance
Win Rate % 57.4%52.3%58.3%
Positive Days 19758200
Negative Days 14653143
Best Day % +20.35%+16.49%+21.43%
Worst Day % -26.54%-28.71%-26.60%
Avg Gain (Up Days) % +3.23%+2.43%+3.43%
Avg Loss (Down Days) % -3.91%-3.43%-3.53%
Profit Factor 1.110.781.36
🔥 Streaks & Patterns
Longest Win Streak days 859
Longest Loss Streak days 945
💹 Trading Metrics
Omega Ratio 1.1150.7751.359
Expectancy % +0.19%-0.37%+0.53%
Kelly Criterion % 1.51%0.00%4.36%
📅 Weekly Performance
Best Week % +34.13%+19.80%+29.28%
Worst Week % -29.54%-19.01%-19.55%
Weekly Win Rate % 57.7%33.3%63.5%
📆 Monthly Performance
Best Month % +62.97%+8.44%+68.22%
Worst Month % -54.06%-31.70%-34.44%
Monthly Win Rate % 53.8%50.0%76.9%
🔧 Technical Indicators
RSI (14-period) 53.8546.6775.18
Price vs 50-Day MA % +3.72%-8.98%+15.83%
Price vs 200-Day MA % -8.11%N/A+40.78%
💰 Volume Analysis
Avg Volume 124,338276,50526,182
Total Volume 42,772,14330,692,0779,006,718

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): 0.899 (Strong positive)
ATOM (ATOM) vs XETHZ (XETHZ): 0.713 (Strong positive)
A (A) vs XETHZ (XETHZ): 0.229 (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
A: Kraken
XETHZ: Kraken
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