ATOM ATOM / GSWIFT Crypto vs QI QI / GSWIFT Crypto

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

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Asset ATOM / GSWIFTQI / GSWIFT
📈 Performance Metrics
Start Price 133.320.98
End Price 1,734.042.72
Price Change % +1,200.69%+177.12%
Period High 1,734.042.72
Period Low 61.090.69
Price Range % 2,738.6%293.3%
🏆 All-Time Records
All-Time High 1,734.042.72
Days Since ATH 0 days0 days
Distance From ATH % +0.0%+0.0%
All-Time Low 61.090.69
Distance From ATL % +2,738.6%+293.3%
New ATHs Hit 44 times16 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.13%6.47%
Biggest Jump (1 Day) % +281.16+0.37
Biggest Drop (1 Day) % -115.46-0.31
Days Above Avg % 40.8%38.2%
Extreme Moves days 21 (6.4%)10 (9.9%)
Stability Score % 98.3%0.0%
Trend Strength % 57.3%59.4%
Recent Momentum (10-day) % +41.23%+23.52%
📊 Statistical Measures
Average Price 408.841.22
Median Price 339.991.09
Price Std Deviation 276.850.37
🚀 Returns & Growth
CAGR % +1,607.43%+3,878.69%
Annualized Return % +1,607.43%+3,878.69%
Total Return % +1,200.69%+177.12%
⚠️ Risk & Volatility
Daily Volatility % 7.01%10.21%
Annualized Volatility % 133.94%195.01%
Max Drawdown % -63.01%-32.67%
Sharpe Ratio 0.1470.150
Sortino Ratio 0.1500.158
Calmar Ratio 25.509118.719
Ulcer Index 23.9614.97
📅 Daily Performance
Win Rate % 57.3%59.4%
Positive Days 18960
Negative Days 14141
Best Day % +30.47%+33.42%
Worst Day % -30.49%-25.82%
Avg Gain (Up Days) % +5.09%+7.05%
Avg Loss (Down Days) % -4.42%-6.56%
Profit Factor 1.541.57
🔥 Streaks & Patterns
Longest Win Streak days 108
Longest Loss Streak days 54
💹 Trading Metrics
Omega Ratio 1.5451.574
Expectancy % +1.03%+1.53%
Kelly Criterion % 4.57%3.30%
📅 Weekly Performance
Best Week % +46.49%+34.71%
Worst Week % -34.08%-9.52%
Weekly Win Rate % 68.0%56.3%
📆 Monthly Performance
Best Month % +87.73%+51.97%
Worst Month % -46.61%-8.87%
Monthly Win Rate % 76.9%60.0%
🔧 Technical Indicators
RSI (14-period) 84.7277.84
Price vs 50-Day MA % +103.08%+81.69%
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 QI (QI): 0.905 (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
QI: Kraken
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