ATOM ATOM / FTT Crypto vs LAYER LAYER / 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 / FTTLAYER / FTT
📈 Performance Metrics
Start Price 2.770.67
End Price 3.890.30
Price Change % +40.45%-54.56%
Period High 5.833.49
Period Low 1.670.25
Price Range % 249.1%1,280.9%
🏆 All-Time Records
All-Time High 5.833.49
Days Since ATH 40 days175 days
Distance From ATH % -33.2%-91.3%
All-Time Low 1.670.25
Distance From ATL % +133.2%+20.7%
New ATHs Hit 27 times27 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.43%5.92%
Biggest Jump (1 Day) % +0.67+0.37
Biggest Drop (1 Day) % -1.32-1.16
Days Above Avg % 53.8%22.4%
Extreme Moves days 20 (5.8%)16 (6.9%)
Stability Score % 0.0%0.0%
Trend Strength % 57.7%50.2%
Recent Momentum (10-day) % -16.79%-29.52%
📊 Statistical Measures
Average Price 3.960.96
Median Price 4.100.76
Price Std Deviation 1.070.65
🚀 Returns & Growth
CAGR % +43.54%-71.24%
Annualized Return % +43.54%-71.24%
Total Return % +40.45%-54.56%
⚠️ Risk & Volatility
Daily Volatility % 5.46%7.70%
Annualized Volatility % 104.40%147.03%
Max Drawdown % -55.91%-92.76%
Sharpe Ratio 0.047-0.003
Sortino Ratio 0.041-0.003
Calmar Ratio 0.779-0.768
Ulcer Index 21.9068.76
📅 Daily Performance
Win Rate % 57.7%49.6%
Positive Days 198114
Negative Days 145116
Best Day % +20.35%+22.95%
Worst Day % -26.54%-41.11%
Avg Gain (Up Days) % +3.45%+5.05%
Avg Loss (Down Days) % -4.11%-5.01%
Profit Factor 1.150.99
🔥 Streaks & Patterns
Longest Win Streak days 86
Longest Loss Streak days 98
💹 Trading Metrics
Omega Ratio 1.1470.989
Expectancy % +0.25%-0.03%
Kelly Criterion % 1.80%0.00%
📅 Weekly Performance
Best Week % +34.13%+38.06%
Worst Week % -29.54%-64.27%
Weekly Win Rate % 59.6%57.1%
📆 Monthly Performance
Best Month % +62.97%+138.55%
Worst Month % -52.60%-76.29%
Monthly Win Rate % 61.5%44.4%
🔧 Technical Indicators
RSI (14-period) 44.4737.98
Price vs 50-Day MA % -17.04%-38.24%
Price vs 200-Day MA % -17.54%-68.34%

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 LAYER (LAYER): 0.041 (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
LAYER: Kraken
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