ATOM ATOM / GSWIFT Crypto vs LAYER LAYER / GSWIFT Crypto

Stats Comprehensive Analytics for the Selected Time Period

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

Settings

🤖 AI Analysis

Ask me anything about the statistics below. I can help explain metrics, identify patterns, or answer specific questions.
Asset ATOM / GSWIFTLAYER / GSWIFT
📈 Performance Metrics
Start Price 62.1556.80
End Price 1,734.04129.99
Price Change % +2,690.10%+128.88%
Period High 1,734.04249.57
Period Low 61.0949.77
Price Range % 2,738.6%401.5%
🏆 All-Time Records
All-Time High 1,734.04249.57
Days Since ATH 0 days165 days
Distance From ATH % +0.0%-47.9%
All-Time Low 61.0949.77
Distance From ATL % +2,738.6%+161.2%
New ATHs Hit 63 times21 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.03%5.64%
Biggest Jump (1 Day) % +281.16+30.78
Biggest Drop (1 Day) % -115.46-95.51
Days Above Avg % 41.8%26.4%
Extreme Moves days 20 (6.3%)17 (7.5%)
Stability Score % 98.5%91.5%
Trend Strength % 58.0%51.8%
Recent Momentum (10-day) % +41.23%+18.91%
📊 Statistical Measures
Average Price 420.8296.71
Median Price 375.8785.15
Price Std Deviation 275.8433.32
🚀 Returns & Growth
CAGR % +4,518.65%+280.88%
Annualized Return % +4,518.65%+280.88%
Total Return % +2,690.10%+128.88%
⚠️ Risk & Volatility
Daily Volatility % 6.39%8.21%
Annualized Volatility % 122.15%156.85%
Max Drawdown % -32.09%-71.85%
Sharpe Ratio 0.1970.087
Sortino Ratio 0.2180.092
Calmar Ratio 140.7913.909
Ulcer Index 10.6656.02
📅 Daily Performance
Win Rate % 58.0%51.8%
Positive Days 184117
Negative Days 133109
Best Day % +30.47%+30.76%
Worst Day % -30.49%-41.09%
Avg Gain (Up Days) % +4.93%+5.84%
Avg Loss (Down Days) % -3.82%-4.78%
Profit Factor 1.781.31
🔥 Streaks & Patterns
Longest Win Streak days 107
Longest Loss Streak days 55
💹 Trading Metrics
Omega Ratio 1.7851.311
Expectancy % +1.26%+0.72%
Kelly Criterion % 6.68%2.57%
📅 Weekly Performance
Best Week % +46.49%+73.59%
Worst Week % -8.65%-63.81%
Weekly Win Rate % 70.8%61.8%
📆 Monthly Performance
Best Month % +87.73%+126.83%
Worst Month % -13.21%-66.98%
Monthly Win Rate % 83.3%66.7%
🔧 Technical Indicators
RSI (14-period) 84.7276.93
Price vs 50-Day MA % +103.08%+46.83%
Price vs 200-Day MA % +200.37%+30.21%

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): -0.180 (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
ByBit Futures Trading Trade hundreds of crypto perpetual futures