ATOM ATOM / PYTH Crypto vs A A / USD Crypto vs ALGO ALGO / 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 / PYTHA / USDALGO / USD

📈 Performance Metrics

Start Price 18.080.600.44

End Price 32.200.200.14

Price Change % +78.15%-66.14%-67.54%

Period High 43.660.600.51

Period Low 16.830.200.14

Price Range % 159.4%195.3%275.8%

🏆 All-Time Records

All-Time High 43.660.600.51

Days Since ATH 135 days107 days335 days

Distance From ATH % -26.2%-66.1%-71.9%

All-Time Low 16.830.200.14

Distance From ATL % +91.3%+0.0%+5.7%

New ATHs Hit 31 times0 times5 times

📌 Easy-to-Understand Stats

Avg Daily Change % 2.71%2.70%4.06%

Biggest Jump (1 Day) % +3.90+0.05+0.07

Biggest Drop (1 Day) % -18.14-0.13-0.08

Days Above Avg % 47.7%59.3%36.9%

Extreme Moves days 8 (2.3%)2 (1.9%)19 (5.5%)

Stability Score % 85.3%0.0%0.0%

Trend Strength % 56.3%56.1%49.3%

Recent Momentum (10-day) % +7.80%-17.61%-13.46%

📊 Statistical Measures

Average Price 29.260.420.25

Median Price 28.820.470.23

Price Std Deviation 7.210.120.08

🚀 Returns & Growth

CAGR % +84.87%-97.51%-69.80%

Annualized Return % +84.87%-97.51%-69.80%

Total Return % +78.15%-66.14%-67.54%

⚠️ Risk & Volatility

Daily Volatility % 4.29%4.55%5.23%

Annualized Volatility % 81.91%87.01%99.89%

Max Drawdown % -52.57%-66.14%-73.39%

Sharpe Ratio 0.064-0.196-0.036

Sortino Ratio 0.053-0.166-0.036

Calmar Ratio 1.614-1.474-0.951

Ulcer Index 19.7535.7753.01

📅 Daily Performance

Win Rate % 56.3%42.9%50.7%

Positive Days 19345174

Negative Days 15060169

Best Day % +12.66%+18.46%+20.68%

Worst Day % -46.62%-32.22%-19.82%

Avg Gain (Up Days) % +2.67%+2.22%+3.60%

Avg Loss (Down Days) % -2.80%-3.25%-4.10%

Profit Factor 1.230.510.91

🔥 Streaks & Patterns

Longest Win Streak days 9411

Longest Loss Streak days 967

💹 Trading Metrics

Omega Ratio 1.2250.5120.906

Expectancy % +0.28%-0.91%-0.19%

Kelly Criterion % 3.70%0.00%0.00%

📅 Weekly Performance

Best Week % +22.69%+15.72%+50.20%

Worst Week % -39.03%-18.58%-22.48%

Weekly Win Rate % 50.0%35.3%42.3%

📆 Monthly Performance

Best Month % +42.15%+-2.27%+42.39%

Worst Month % -34.80%-25.29%-31.62%

Monthly Win Rate % 46.2%0.0%38.5%

🔧 Technical Indicators

RSI (14-period) 56.8010.0231.91

Price vs 50-Day MA % +10.76%-35.90%-22.03%

Price vs 200-Day MA % -3.33%N/A-33.56%

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 A (A):	0.278 (Weak)
ATOM (ATOM) vs ALGO (ALGO):	-0.674 (Moderate negative)
A (A) vs ALGO (ALGO):	0.983 (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
A: Kraken
ALGO: Kraken