ATOM ATOM / FTT Crypto vs INDEX INDEX / FTT Crypto

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Detailed statistical analysis including performance metrics, risk indicators, technical analysis, and advanced ratios.

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Asset ATOM / FTTINDEX / FTT
📈 Performance Metrics
Start Price 2.971.63
End Price 4.131.03
Price Change % +39.02%-36.90%
Period High 5.831.82
Period Low 1.670.84
Price Range % 249.1%116.6%
🏆 All-Time Records
All-Time High 5.831.82
Days Since ATH 45 days99 days
Distance From ATH % -29.2%-43.5%
All-Time Low 1.670.84
Distance From ATL % +147.2%+22.3%
New ATHs Hit 23 times3 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.41%4.90%
Biggest Jump (1 Day) % +0.67+0.42
Biggest Drop (1 Day) % -1.32-0.56
Days Above Avg % 54.1%51.9%
Extreme Moves days 21 (6.1%)14 (4.1%)
Stability Score % 0.0%0.0%
Trend Strength % 57.7%49.7%
Recent Momentum (10-day) % +3.24%+2.27%
📊 Statistical Measures
Average Price 3.981.28
Median Price 4.111.30
Price Std Deviation 1.070.17
🚀 Returns & Growth
CAGR % +41.99%-38.82%
Annualized Return % +41.99%-38.82%
Total Return % +39.02%-36.90%
⚠️ Risk & Volatility
Daily Volatility % 5.44%6.89%
Annualized Volatility % 104.02%131.57%
Max Drawdown % -55.91%-48.40%
Sharpe Ratio 0.0460.015
Sortino Ratio 0.0400.016
Calmar Ratio 0.751-0.802
Ulcer Index 22.2126.61
📅 Daily Performance
Win Rate % 57.7%50.1%
Positive Days 198171
Negative Days 145170
Best Day % +20.35%+30.69%
Worst Day % -26.54%-30.60%
Avg Gain (Up Days) % +3.43%+5.00%
Avg Loss (Down Days) % -4.09%-4.82%
Profit Factor 1.151.04
🔥 Streaks & Patterns
Longest Win Streak days 86
Longest Loss Streak days 96
💹 Trading Metrics
Omega Ratio 1.1451.044
Expectancy % +0.25%+0.11%
Kelly Criterion % 1.79%0.44%
📅 Weekly Performance
Best Week % +34.13%+28.48%
Worst Week % -29.54%-26.16%
Weekly Win Rate % 58.5%39.6%
📆 Monthly Performance
Best Month % +62.97%+50.91%
Worst Month % -52.60%-34.25%
Monthly Win Rate % 61.5%61.5%
🔧 Technical Indicators
RSI (14-period) 85.8058.80
Price vs 50-Day MA % -8.97%-14.73%
Price vs 200-Day MA % -12.24%-22.20%

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 INDEX (INDEX): 0.591 (Moderate 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
INDEX: Coinbase
ByBit Futures Trading Trade hundreds of crypto perpetual futures