ATOM ATOM / USD Crypto vs TREE TREE / USD 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

Ask me anything about the statistics below. I can help explain metrics, identify patterns, or answer specific questions.
Asset ATOM / USDTREE / USD
📈 Performance Metrics
Start Price 8.950.68
End Price 2.190.12
Price Change % -75.54%-82.50%
Period High 9.200.68
Period Low 2.180.12
Price Range % 322.6%471.5%
🏆 All-Time Records
All-Time High 9.200.68
Days Since ATH 342 days114 days
Distance From ATH % -76.2%-82.5%
All-Time Low 2.180.12
Distance From ATL % +0.6%+0.0%
New ATHs Hit 1 times0 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.20%5.58%
Biggest Jump (1 Day) % +0.73+0.08
Biggest Drop (1 Day) % -1.15-0.15
Days Above Avg % 42.4%52.2%
Extreme Moves days 18 (5.2%)6 (5.3%)
Stability Score % 4.6%0.0%
Trend Strength % 53.1%55.3%
Recent Momentum (10-day) % -7.56%-9.42%
📊 Statistical Measures
Average Price 4.590.27
Median Price 4.480.29
Price Std Deviation 1.200.12
🚀 Returns & Growth
CAGR % -77.65%-99.62%
Annualized Return % -77.65%-99.62%
Total Return % -75.54%-82.50%
⚠️ Risk & Volatility
Daily Volatility % 4.38%7.05%
Annualized Volatility % 83.66%134.75%
Max Drawdown % -76.34%-82.50%
Sharpe Ratio -0.071-0.178
Sortino Ratio -0.066-0.159
Calmar Ratio -1.017-1.208
Ulcer Index 51.7862.73
📅 Daily Performance
Win Rate % 46.9%44.2%
Positive Days 16150
Negative Days 18263
Best Day % +15.03%+27.55%
Worst Day % -27.46%-34.10%
Avg Gain (Up Days) % +3.00%+4.22%
Avg Loss (Down Days) % -3.24%-5.62%
Profit Factor 0.820.60
🔥 Streaks & Patterns
Longest Win Streak days 73
Longest Loss Streak days 65
💹 Trading Metrics
Omega Ratio 0.8190.596
Expectancy % -0.31%-1.27%
Kelly Criterion % 0.00%0.00%
📅 Weekly Performance
Best Week % +30.37%+15.86%
Worst Week % -28.03%-32.28%
Weekly Win Rate % 48.1%33.3%
📆 Monthly Performance
Best Month % +7.79%+-0.50%
Worst Month % -30.88%-32.42%
Monthly Win Rate % 23.1%0.0%
🔧 Technical Indicators
RSI (14-period) 36.8033.93
Price vs 50-Day MA % -22.94%-25.64%
Price vs 200-Day MA % -46.17%N/A

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 TREE (TREE): 0.859 (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
TREE: Kraken
ByBit Futures Trading Trade hundreds of crypto perpetual futures