ATOM ATOM / GSWIFT Crypto vs SPK SPK / 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 / GSWIFTSPK / GSWIFT
📈 Performance Metrics
Start Price 62.155.71
End Price 1,734.0421.01
Price Change % +2,690.10%+267.76%
Period High 1,734.0421.14
Period Low 61.094.09
Price Range % 2,738.6%417.5%
🏆 All-Time Records
All-Time High 1,734.0421.14
Days Since ATH 0 days85 days
Distance From ATH % +0.0%-0.6%
All-Time Low 61.094.09
Distance From ATL % +2,738.6%+414.2%
New ATHs Hit 63 times5 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.03%7.70%
Biggest Jump (1 Day) % +281.16+10.98
Biggest Drop (1 Day) % -115.46-7.79
Days Above Avg % 41.8%53.8%
Extreme Moves days 20 (6.3%)5 (4.2%)
Stability Score % 98.5%0.0%
Trend Strength % 58.0%42.4%
Recent Momentum (10-day) % +41.23%+36.86%
📊 Statistical Measures
Average Price 420.829.96
Median Price 375.8710.28
Price Std Deviation 275.843.47
🚀 Returns & Growth
CAGR % +4,518.65%+5,515.82%
Annualized Return % +4,518.65%+5,515.82%
Total Return % +2,690.10%+267.76%
⚠️ Risk & Volatility
Daily Volatility % 6.39%14.67%
Annualized Volatility % 122.15%280.21%
Max Drawdown % -32.09%-58.72%
Sharpe Ratio 0.1970.133
Sortino Ratio 0.2180.262
Calmar Ratio 140.79193.936
Ulcer Index 10.6643.28
📅 Daily Performance
Win Rate % 58.0%42.4%
Positive Days 18450
Negative Days 13368
Best Day % +30.47%+108.04%
Worst Day % -30.49%-36.86%
Avg Gain (Up Days) % +4.93%+11.32%
Avg Loss (Down Days) % -3.82%-4.95%
Profit Factor 1.781.68
🔥 Streaks & Patterns
Longest Win Streak days 106
Longest Loss Streak days 57
💹 Trading Metrics
Omega Ratio 1.7851.683
Expectancy % +1.26%+1.95%
Kelly Criterion % 6.68%3.47%
📅 Weekly Performance
Best Week % +46.49%+49.01%
Worst Week % -8.65%-27.69%
Weekly Win Rate % 70.8%36.8%
📆 Monthly Performance
Best Month % +87.73%+112.99%
Worst Month % -13.21%-25.38%
Monthly Win Rate % 83.3%66.7%
🔧 Technical Indicators
RSI (14-period) 84.7281.53
Price vs 50-Day MA % +103.08%+93.04%
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 SPK (SPK): 0.393 (Moderate 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
SPK: Kraken
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