ATOM ATOM / USD Crypto vs TOKEN TOKEN / 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 / USDTOKEN / USD
📈 Performance Metrics
Start Price 6.430.05
End Price 2.740.01
Price Change % -57.30%-90.10%
Period High 10.420.05
Period Low 2.510.01
Price Range % 315.9%919.8%
🏆 All-Time Records
All-Time High 10.420.05
Days Since ATH 328 days287 days
Distance From ATH % -73.7%-90.2%
All-Time Low 2.510.01
Distance From ATL % +9.5%+0.0%
New ATHs Hit 8 times1 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.48%5.56%
Biggest Jump (1 Day) % +1.13+0.01
Biggest Drop (1 Day) % -1.72-0.01
Days Above Avg % 25.0%34.9%
Extreme Moves days 17 (5.0%)11 (3.8%)
Stability Score % 5.5%0.0%
Trend Strength % 51.3%56.6%
Recent Momentum (10-day) % -2.04%-18.09%
📊 Statistical Measures
Average Price 4.980.02
Median Price 4.570.02
Price Std Deviation 1.450.01
🚀 Returns & Growth
CAGR % -59.57%-94.67%
Annualized Return % -59.57%-94.67%
Total Return % -57.30%-90.10%
⚠️ Risk & Volatility
Daily Volatility % 4.71%7.87%
Annualized Volatility % 89.93%150.45%
Max Drawdown % -75.95%-90.19%
Sharpe Ratio -0.028-0.063
Sortino Ratio -0.027-0.070
Calmar Ratio -0.784-1.050
Ulcer Index 53.8667.65
📅 Daily Performance
Win Rate % 48.7%43.2%
Positive Days 167124
Negative Days 176163
Best Day % +17.50%+64.09%
Worst Day % -27.46%-41.24%
Avg Gain (Up Days) % +3.27%+5.63%
Avg Loss (Down Days) % -3.37%-5.16%
Profit Factor 0.920.83
🔥 Streaks & Patterns
Longest Win Streak days 74
Longest Loss Streak days 67
💹 Trading Metrics
Omega Ratio 0.9230.830
Expectancy % -0.13%-0.50%
Kelly Criterion % 0.00%0.00%
📅 Weekly Performance
Best Week % +36.42%+26.60%
Worst Week % -28.03%-27.13%
Weekly Win Rate % 55.8%34.9%
📆 Monthly Performance
Best Month % +33.41%+36.42%
Worst Month % -30.67%-38.12%
Monthly Win Rate % 30.8%18.2%
🔧 Technical Indicators
RSI (14-period) 32.968.63
Price vs 50-Day MA % -25.70%-50.90%
Price vs 200-Day MA % -35.73%-66.17%
💰 Volume Analysis
Avg Volume 137,469568,848
Total Volume 47,289,186163,828,130

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 TOKEN (TOKEN): 0.856 (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
TOKEN: Kraken