ATOM ATOM / SPK Crypto vs ALEPH ALEPH / SPK Crypto

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

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Asset ATOM / SPKALEPH / SPK
📈 Performance Metrics
Start Price 97.261.24
End Price 83.221.31
Price Change % -14.44%+5.20%
Period High 146.832.84
Period Low 26.690.46
Price Range % 450.0%517.5%
🏆 All-Time Records
All-Time High 146.832.84
Days Since ATH 105 days102 days
Distance From ATH % -43.3%-53.9%
All-Time Low 26.690.46
Distance From ATL % +211.7%+184.5%
New ATHs Hit 11 times10 times
📌 Easy-to-Understand Stats
Avg Daily Change % 5.69%7.66%
Biggest Jump (1 Day) % +17.57+0.63
Biggest Drop (1 Day) % -51.17-0.91
Days Above Avg % 44.3%43.1%
Extreme Moves days 6 (4.6%)6 (4.7%)
Stability Score % 87.0%0.0%
Trend Strength % 36.9%52.7%
Recent Momentum (10-day) % -0.37%-8.66%
📊 Statistical Measures
Average Price 80.411.33
Median Price 77.661.30
Price Std Deviation 27.850.48
🚀 Returns & Growth
CAGR % -35.45%+15.44%
Annualized Return % -35.45%+15.44%
Total Return % -14.44%+5.20%
⚠️ Risk & Volatility
Daily Volatility % 10.46%12.10%
Annualized Volatility % 199.89%231.17%
Max Drawdown % -81.82%-83.81%
Sharpe Ratio 0.0470.068
Sortino Ratio 0.0390.068
Calmar Ratio -0.4330.184
Ulcer Index 47.8952.72
📅 Daily Performance
Win Rate % 63.1%53.1%
Positive Days 8268
Negative Days 4860
Best Day % +58.98%+53.84%
Worst Day % -53.32%-52.59%
Avg Gain (Up Days) % +5.17%+8.26%
Avg Loss (Down Days) % -7.51%-7.59%
Profit Factor 1.181.23
🔥 Streaks & Patterns
Longest Win Streak days 96
Longest Loss Streak days 46
💹 Trading Metrics
Omega Ratio 1.1771.233
Expectancy % +0.49%+0.83%
Kelly Criterion % 1.26%1.32%
📅 Weekly Performance
Best Week % +37.18%+47.15%
Worst Week % -38.69%-41.52%
Weekly Win Rate % 61.9%57.1%
📆 Monthly Performance
Best Month % +70.07%+38.62%
Worst Month % -59.25%-43.29%
Monthly Win Rate % 66.7%66.7%
🔧 Technical Indicators
RSI (14-period) 51.9144.13
Price vs 50-Day MA % +4.64%-3.24%
💰 Volume Analysis
Avg Volume 2,869,99699,862,174
Total Volume 375,969,43012,982,082,682

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 ALEPH (ALEPH): 0.946 (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
ALEPH: Coinbase
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