ATOM ATOM / SIS Crypto vs A A / SIS Crypto vs XETHZ XETHZ / SIS Crypto

Stats Comprehensive Analytics for the Selected Time Period

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

Settings

🤖 AI Analysis

Model:

Ask me anything about the statistics below. I can help explain metrics, identify patterns, or answer specific questions.

Asset ATOM / SISA / SISXETHZ / SIS

📈 Performance Metrics

Start Price 52.378.5523,166.10

End Price 39.133.1354,448.93

Price Change % -25.28%-63.39%+135.04%

Period High 91.649.0877,827.91

Period Low 36.672.9819,615.25

Price Range % 149.9%205.1%296.8%

🏆 All-Time Records

All-Time High 91.649.0877,827.91

Days Since ATH 191 days96 days87 days

Distance From ATH % -57.3%-65.5%-30.0%

All-Time Low 36.672.9819,615.25

Distance From ATL % +6.7%+5.1%+177.6%

New ATHs Hit 24 times4 times44 times

📌 Easy-to-Understand Stats

Avg Daily Change % 3.26%3.24%3.38%

Biggest Jump (1 Day) % +15.04+1.09+27,232.30

Biggest Drop (1 Day) % -13.87-0.97-8,361.82

Days Above Avg % 52.0%50.0%43.6%

Extreme Moves days 15 (4.4%)7 (6.0%)14 (4.1%)

Stability Score % 92.6%14.8%100.0%

Trend Strength % 49.0%58.1%54.2%

Recent Momentum (10-day) % -17.14%-18.61%-4.68%

📊 Statistical Measures

Average Price 66.016.0844,256.66

Median Price 66.746.1340,925.57

Price Std Deviation 11.591.7113,524.15

🚀 Returns & Growth

CAGR % -26.67%-95.65%+148.28%

Annualized Return % -26.67%-95.65%+148.28%

Total Return % -25.28%-63.39%+135.04%

⚠️ Risk & Volatility

Daily Volatility % 4.88%5.18%5.50%

Annualized Volatility % 93.21%98.92%105.07%

Max Drawdown % -59.98%-67.22%-42.95%

Sharpe Ratio 0.007-0.1400.070

Sortino Ratio 0.007-0.1460.083

Calmar Ratio -0.445-1.4233.452

Ulcer Index 24.5437.8715.46

📅 Daily Performance

Win Rate % 51.0%41.9%54.2%

Positive Days 17549186

Negative Days 16868157

Best Day % +36.66%+27.69%+61.34%

Worst Day % -18.37%-17.79%-19.52%

Avg Gain (Up Days) % +3.35%+3.35%+3.47%

Avg Loss (Down Days) % -3.42%-3.66%-3.27%

Profit Factor 1.020.661.26

🔥 Streaks & Patterns

Longest Win Streak days 5109

Longest Loss Streak days 777

💹 Trading Metrics

Omega Ratio 1.0190.6601.259

Expectancy % +0.03%-0.72%+0.39%

Kelly Criterion % 0.28%0.00%3.41%

📅 Weekly Performance

Best Week % +18.57%+11.46%+30.21%

Worst Week % -21.73%-22.58%-23.71%

Weekly Win Rate % 51.9%31.6%61.5%

📆 Monthly Performance

Best Month % +22.74%+-10.10%+23.20%

Worst Month % -27.98%-30.45%-26.03%

Monthly Win Rate % 30.8%0.0%61.5%

🔧 Technical Indicators

RSI (14-period) 33.5030.1243.40

Price vs 50-Day MA % -19.49%-28.32%-4.98%

Price vs 200-Day MA % -40.07%N/A+2.21%

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):	0.972 (Strong positive)
ATOM (ATOM) vs XETHZ (XETHZ):	-0.118 (Weak)
A (A) vs XETHZ (XETHZ):	0.549 (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
A: Kraken
XETHZ: Kraken