ATOM ATOM / FTT Crypto vs TOKEN TOKEN / USD 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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🤖 AI Analysis

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Asset ATOM / FTTTOKEN / USD

📈 Performance Metrics

Start Price 2.770.05

End Price 3.890.01

Price Change % +40.45%-86.59%

Period High 5.830.05

Period Low 1.670.01

Price Range % 249.1%714.9%

🏆 All-Time Records

All-Time High 5.830.05

Days Since ATH 40 days278 days

Distance From ATH % -33.2%-86.7%

All-Time Low 1.670.01

Distance From ATL % +133.2%+8.2%

New ATHs Hit 27 times1 times

📌 Easy-to-Understand Stats

Avg Daily Change % 3.43%5.57%

Biggest Jump (1 Day) % +0.67+0.01

Biggest Drop (1 Day) % -1.32-0.01

Days Above Avg % 53.8%33.2%

Extreme Moves days 20 (5.8%)11 (3.9%)

Stability Score % 0.0%0.0%

Trend Strength % 57.7%55.2%

Recent Momentum (10-day) % -16.79%-42.67%

📊 Statistical Measures

Average Price 3.960.02

Median Price 4.100.02

Price Std Deviation 1.070.01

🚀 Returns & Growth

CAGR % +43.54%-92.78%

Annualized Return % +43.54%-92.78%

Total Return % +40.45%-86.59%

⚠️ Risk & Volatility

Daily Volatility % 5.46%7.98%

Annualized Volatility % 104.40%152.37%

Max Drawdown % -55.91%-87.73%

Sharpe Ratio 0.047-0.051

Sortino Ratio 0.041-0.056

Calmar Ratio 0.779-1.058

Ulcer Index 21.9066.84

📅 Daily Performance

Win Rate % 57.7%44.4%

Positive Days 198123

Negative Days 145154

Best Day % +20.35%+64.09%

Worst Day % -26.54%-41.24%

Avg Gain (Up Days) % +3.45%+5.66%

Avg Loss (Down Days) % -4.11%-5.26%

Profit Factor 1.150.86

🔥 Streaks & Patterns

Longest Win Streak days 84

Longest Loss Streak days 96

💹 Trading Metrics

Omega Ratio 1.1470.860

Expectancy % +0.25%-0.41%

Kelly Criterion % 1.80%0.00%

📅 Weekly Performance

Best Week % +34.13%+26.60%

Worst Week % -29.54%-27.13%

Weekly Win Rate % 59.6%35.7%

📆 Monthly Performance

Best Month % +62.97%+36.42%

Worst Month % -52.60%-38.12%

Monthly Win Rate % 61.5%18.2%

🔧 Technical Indicators

RSI (14-period) 44.4721.70

Price vs 50-Day MA % -17.04%-41.15%

Price vs 200-Day MA % -17.54%-55.19%

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 TOKEN (TOKEN):	-0.587 (Moderate negative)

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
TOKEN: Kraken