ATOM ATOM / OG Crypto vs SHELL SHELL / USD 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 / OGSHELL / USD
📈 Performance Metrics
Start Price 1.230.60
End Price 0.190.08
Price Change % -84.23%-87.14%
Period High 1.770.60
Period Low 0.180.08
Price Range % 887.5%687.7%
🏆 All-Time Records
All-Time High 1.770.60
Days Since ATH 326 days243 days
Distance From ATH % -89.0%-87.1%
All-Time Low 0.180.08
Distance From ATL % +8.2%+1.3%
New ATHs Hit 6 times0 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.73%5.58%
Biggest Jump (1 Day) % +0.26+0.04
Biggest Drop (1 Day) % -0.33-0.11
Days Above Avg % 62.8%34.0%
Extreme Moves days 21 (6.1%)15 (6.2%)
Stability Score % 0.0%0.0%
Trend Strength % 48.7%53.9%
Recent Momentum (10-day) % -10.69%-24.54%
📊 Statistical Measures
Average Price 0.970.17
Median Price 1.040.15
Price Std Deviation 0.440.07
🚀 Returns & Growth
CAGR % -85.99%-95.41%
Annualized Return % -85.99%-95.41%
Total Return % -84.23%-87.14%
⚠️ Risk & Volatility
Daily Volatility % 6.08%6.78%
Annualized Volatility % 116.20%129.45%
Max Drawdown % -89.87%-87.31%
Sharpe Ratio -0.058-0.090
Sortino Ratio -0.054-0.088
Calmar Ratio -0.957-1.093
Ulcer Index 51.8271.89
📅 Daily Performance
Win Rate % 51.3%45.9%
Positive Days 176111
Negative Days 167131
Best Day % +31.81%+20.69%
Worst Day % -21.05%-18.92%
Avg Gain (Up Days) % +3.72%+5.09%
Avg Loss (Down Days) % -4.64%-5.44%
Profit Factor 0.840.79
🔥 Streaks & Patterns
Longest Win Streak days 710
Longest Loss Streak days 59
💹 Trading Metrics
Omega Ratio 0.8450.792
Expectancy % -0.35%-0.61%
Kelly Criterion % 0.00%0.00%
📅 Weekly Performance
Best Week % +39.87%+26.80%
Worst Week % -50.34%-30.99%
Weekly Win Rate % 51.9%48.6%
📆 Monthly Performance
Best Month % +22.41%+24.25%
Worst Month % -55.75%-57.91%
Monthly Win Rate % 23.1%40.0%
🔧 Technical Indicators
RSI (14-period) 54.4716.49
Price vs 50-Day MA % -19.05%-34.10%
Price vs 200-Day MA % -72.02%-49.51%
💰 Volume Analysis
Avg Volume 25,29231,759,641
Total Volume 8,700,5857,749,352,419

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 SHELL (SHELL): 0.556 (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
SHELL: Binance
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