ATOM ATOM / ACM Crypto vs MDAO MDAO / ACM 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 / ACMMDAO / ACM
📈 Performance Metrics
Start Price 5.080.04
End Price 4.260.01
Price Change % -16.06%-72.30%
Period High 6.160.06
Period Low 3.690.01
Price Range % 66.9%405.1%
🏆 All-Time Records
All-Time High 6.160.06
Days Since ATH 115 days59 days
Distance From ATH % -30.8%-80.2%
All-Time Low 3.690.01
Distance From ATL % +15.4%+0.0%
New ATHs Hit 7 times10 times
📌 Easy-to-Understand Stats
Avg Daily Change % 2.75%4.25%
Biggest Jump (1 Day) % +0.58+0.01
Biggest Drop (1 Day) % -1.22-0.01
Days Above Avg % 48.5%42.3%
Extreme Moves days 21 (6.1%)14 (4.2%)
Stability Score % 18.9%0.0%
Trend Strength % 47.2%53.3%
Recent Momentum (10-day) % -12.25%-15.13%
📊 Statistical Measures
Average Price 4.860.03
Median Price 4.840.03
Price Std Deviation 0.470.01
🚀 Returns & Growth
CAGR % -16.99%-75.82%
Annualized Return % -16.99%-75.82%
Total Return % -16.06%-72.30%
⚠️ Risk & Volatility
Daily Volatility % 3.94%8.61%
Annualized Volatility % 75.35%164.53%
Max Drawdown % -36.87%-80.20%
Sharpe Ratio 0.008-0.007
Sortino Ratio 0.007-0.009
Calmar Ratio -0.461-0.945
Ulcer Index 18.1231.50
📅 Daily Performance
Win Rate % 52.8%46.7%
Positive Days 181154
Negative Days 162176
Best Day % +11.45%+94.54%
Worst Day % -22.33%-30.65%
Avg Gain (Up Days) % +2.64%+4.83%
Avg Loss (Down Days) % -2.88%-4.34%
Profit Factor 1.020.97
🔥 Streaks & Patterns
Longest Win Streak days 86
Longest Loss Streak days 88
💹 Trading Metrics
Omega Ratio 1.0220.972
Expectancy % +0.03%-0.06%
Kelly Criterion % 0.39%0.00%
📅 Weekly Performance
Best Week % +25.52%+38.33%
Worst Week % -19.91%-43.38%
Weekly Win Rate % 44.2%34.0%
📆 Monthly Performance
Best Month % +16.25%+46.21%
Worst Month % -18.34%-55.98%
Monthly Win Rate % 38.5%33.3%
🔧 Technical Indicators
RSI (14-period) 17.2251.96
Price vs 50-Day MA % -10.29%-67.40%
Price vs 200-Day MA % -14.25%-66.73%
💰 Volume Analysis
Avg Volume 146,0431,802,353
Total Volume 50,238,710596,578,693

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 MDAO (MDAO): 0.037 (Weak)

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
MDAO: Bybit
ByBit Futures Trading Trade hundreds of crypto perpetual futures