ATOM ATOM / GSWIFT Crypto vs A A / GSWIFT Crypto vs ACM ACM / GSWIFT 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 / GSWIFTA / GSWIFTACM / GSWIFT
📈 Performance Metrics
Start Price 77.5371.8728.54
End Price 843.3180.87178.61
Price Change % +987.72%+12.52%+525.72%
Period High 892.9586.23183.83
Period Low 61.0963.1112.15
Price Range % 1,361.7%36.6%1,412.7%
🏆 All-Time Records
All-Time High 892.9586.23183.83
Days Since ATH 7 days7 days9 days
Distance From ATH % -5.6%-6.2%-2.8%
All-Time Low 61.0963.1112.15
Distance From ATL % +1,280.5%+28.1%+1,369.7%
New ATHs Hit 49 times11 times39 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.75%2.28%4.21%
Biggest Jump (1 Day) % +91.54+6.47+19.49
Biggest Drop (1 Day) % -115.46-4.69-21.47
Days Above Avg % 44.7%49.4%41.8%
Extreme Moves days 23 (6.7%)4 (5.1%)26 (7.6%)
Stability Score % 98.2%96.0%90.7%
Trend Strength % 57.5%50.0%56.9%
Recent Momentum (10-day) % +7.53%+3.20%+11.13%
📊 Statistical Measures
Average Price 374.0175.3776.49
Median Price 322.0875.3762.68
Price Std Deviation 245.065.7149.09
🚀 Returns & Growth
CAGR % +1,186.67%+73.64%+611.92%
Annualized Return % +1,186.67%+73.64%+611.92%
Total Return % +987.72%+12.52%+525.72%
⚠️ Risk & Volatility
Daily Volatility % 6.73%2.98%7.08%
Annualized Volatility % 128.65%56.89%135.23%
Max Drawdown % -63.01%-12.19%-65.39%
Sharpe Ratio 0.1390.0660.112
Sortino Ratio 0.1370.0730.109
Calmar Ratio 18.8326.0409.358
Ulcer Index 23.595.2724.00
📅 Daily Performance
Win Rate % 57.5%50.0%56.9%
Positive Days 19639194
Negative Days 14539147
Best Day % +24.59%+9.18%+27.96%
Worst Day % -30.49%-6.26%-29.29%
Avg Gain (Up Days) % +4.90%+2.48%+5.08%
Avg Loss (Down Days) % -4.42%-2.09%-4.86%
Profit Factor 1.501.191.38
🔥 Streaks & Patterns
Longest Win Streak days 1039
Longest Loss Streak days 554
💹 Trading Metrics
Omega Ratio 1.4961.1871.380
Expectancy % +0.93%+0.20%+0.80%
Kelly Criterion % 4.31%3.77%3.22%
📅 Weekly Performance
Best Week % +36.57%+10.05%+36.23%
Worst Week % -34.08%-3.41%-39.76%
Weekly Win Rate % 68.6%66.7%60.8%
📆 Monthly Performance
Best Month % +87.73%+14.60%+107.50%
Worst Month % -13.21%-10.14%-47.89%
Monthly Win Rate % 75.0%50.0%83.3%
🔧 Technical Indicators
RSI (14-period) 60.8758.3671.55
Price vs 50-Day MA % +10.14%+2.62%+12.96%
Price vs 200-Day MA % +55.89%N/A+65.06%

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): 0.955 (Strong positive)
ATOM (ATOM) vs ACM (ACM): 0.986 (Strong positive)
A (A) vs ACM (ACM): 0.812 (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
ACM: Binance
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