ATOM ATOM / GSWIFT Crypto vs NODE NODE / 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 / GSWIFTNODE / GSWIFT

📈 Performance Metrics

Start Price 61.099.16

End Price 1,734.0426.49

Price Change % +2,738.57%+189.30%

Period High 1,734.0427.52

Period Low 61.099.16

Price Range % 2,738.6%200.5%

🏆 All-Time Records

All-Time High 1,734.0427.52

Days Since ATH 0 days1 days

Distance From ATH % +0.0%-3.7%

All-Time Low 61.099.16

Distance From ATL % +2,738.6%+189.3%

New ATHs Hit 67 times13 times

📌 Easy-to-Understand Stats

Avg Daily Change % 4.02%7.24%

Biggest Jump (1 Day) % +281.16+5.36

Biggest Drop (1 Day) % -115.46-2.40

Days Above Avg % 42.4%32.1%

Extreme Moves days 20 (6.5%)6 (7.8%)

Stability Score % 98.5%31.5%

Trend Strength % 58.7%46.8%

Recent Momentum (10-day) % +41.23%+64.60%

📊 Statistical Measures

Average Price 428.7714.20

Median Price 378.7213.43

Price Std Deviation 273.733.63

🚀 Returns & Growth

CAGR % +5,039.34%+15,277.49%

Annualized Return % +5,039.34%+15,277.49%

Total Return % +2,738.57%+189.30%

⚠️ Risk & Volatility

Daily Volatility % 6.36%9.73%

Annualized Volatility % 121.58%185.93%

Max Drawdown % -32.09%-37.97%

Sharpe Ratio 0.2020.188

Sortino Ratio 0.2220.292

Calmar Ratio 157.015402.343

Ulcer Index 10.5618.39

📅 Daily Performance

Win Rate % 58.7%46.8%

Positive Days 18236

Negative Days 12841

Best Day % +30.47%+28.96%

Worst Day % -30.49%-11.75%

Avg Gain (Up Days) % +4.86%+9.79%

Avg Loss (Down Days) % -3.80%-5.16%

Profit Factor 1.821.67

🔥 Streaks & Patterns

Longest Win Streak days 103

Longest Loss Streak days 53

💹 Trading Metrics

Omega Ratio 1.8201.666

Expectancy % +1.29%+1.83%

Kelly Criterion % 6.96%3.62%

📅 Weekly Performance

Best Week % +46.49%+25.04%

Worst Week % -8.65%-12.76%

Weekly Win Rate % 70.2%46.2%

📆 Monthly Performance

Best Month % +87.73%+47.97%

Worst Month % -13.21%-11.25%

Monthly Win Rate % 83.3%60.0%

🔧 Technical Indicators

RSI (14-period) 84.7279.01

Price vs 50-Day MA % +103.08%+75.71%

Price vs 200-Day MA % +200.37%N/A

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 NODE (NODE):	0.834 (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
NODE: Kraken