ATOM ATOM / SIS Crypto vs A A / SIS Crypto vs TRAC TRAC / SIS 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 / SISA / SISTRAC / SIS
📈 Performance Metrics
Start Price 47.408.556.17
End Price 39.033.188.95
Price Change % -17.66%-62.76%+45.18%
Period High 91.649.0812.90
Period Low 36.672.984.26
Price Range % 149.9%205.1%202.8%
🏆 All-Time Records
All-Time High 91.649.0812.90
Days Since ATH 193 days98 days36 days
Distance From ATH % -57.4%-65.0%-30.6%
All-Time Low 36.672.984.26
Distance From ATL % +6.4%+6.9%+110.1%
New ATHs Hit 25 times4 times14 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.24%3.22%4.87%
Biggest Jump (1 Day) % +15.04+1.09+6.11
Biggest Drop (1 Day) % -13.87-0.97-1.80
Days Above Avg % 52.3%50.0%42.2%
Extreme Moves days 15 (4.4%)7 (5.9%)8 (2.3%)
Stability Score % 92.7%14.7%0.0%
Trend Strength % 49.0%57.1%47.2%
Recent Momentum (10-day) % -17.31%-18.91%-11.06%
📊 Statistical Measures
Average Price 65.956.036.87
Median Price 66.746.016.64
Price Std Deviation 11.701.741.52
🚀 Returns & Growth
CAGR % -18.68%-95.17%+48.69%
Annualized Return % -18.68%-95.17%+48.69%
Total Return % -17.66%-62.76%+45.18%
⚠️ Risk & Volatility
Daily Volatility % 4.84%5.14%9.44%
Annualized Volatility % 92.38%98.28%180.31%
Max Drawdown % -59.98%-67.22%-48.95%
Sharpe Ratio 0.012-0.1350.047
Sortino Ratio 0.013-0.1400.078
Calmar Ratio -0.311-1.4160.995
Ulcer Index 24.8938.4723.81
📅 Daily Performance
Win Rate % 50.9%42.4%47.2%
Positive Days 17450162
Negative Days 16868181
Best Day % +36.66%+27.69%+128.48%
Worst Day % -18.37%-17.79%-21.72%
Avg Gain (Up Days) % +3.36%+3.34%+5.73%
Avg Loss (Down Days) % -3.36%-3.67%-4.29%
Profit Factor 1.040.671.20
🔥 Streaks & Patterns
Longest Win Streak days 5106
Longest Loss Streak days 778
💹 Trading Metrics
Omega Ratio 1.0350.6681.196
Expectancy % +0.06%-0.70%+0.44%
Kelly Criterion % 0.52%0.00%1.81%
📅 Weekly Performance
Best Week % +18.57%+11.46%+57.54%
Worst Week % -21.73%-22.58%-28.06%
Weekly Win Rate % 51.9%36.8%40.4%
📆 Monthly Performance
Best Month % +22.74%+-10.10%+31.75%
Worst Month % -27.98%-30.45%-28.02%
Monthly Win Rate % 38.5%0.0%30.8%
🔧 Technical Indicators
RSI (14-period) 33.2432.6940.60
Price vs 50-Day MA % -18.52%-25.53%-3.56%
Price vs 200-Day MA % -39.78%N/A+27.69%

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): 0.973 (Strong positive)
ATOM (ATOM) vs TRAC (TRAC): -0.213 (Weak)
A (A) vs TRAC (TRAC): -0.475 (Moderate negative)

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
TRAC: Kraken
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