ATOM ATOM / ACM Crypto vs MDT MDT / 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 / ACMMDT / USD

📈 Performance Metrics

Start Price 3.520.05

End Price 5.070.01

Price Change % +44.03%-72.13%

Period High 6.160.08

Period Low 3.520.01

Price Range % 75.1%525.0%

🏆 All-Time Records

All-Time High 6.160.08

Days Since ATH 98 days315 days

Distance From ATH % -17.7%-81.4%

All-Time Low 3.520.01

Distance From ATL % +44.0%+16.1%

New ATHs Hit 13 times11 times

📌 Easy-to-Understand Stats

Avg Daily Change % 2.88%4.36%

Biggest Jump (1 Day) % +0.70+0.01

Biggest Drop (1 Day) % -1.22-0.01

Days Above Avg % 49.4%31.8%

Extreme Moves days 19 (5.5%)8 (2.3%)

Stability Score % 14.8%0.0%

Trend Strength % 54.5%52.9%

Recent Momentum (10-day) % +6.35%-14.64%

📊 Statistical Measures

Average Price 4.860.03

Median Price 4.850.03

Price Std Deviation 0.480.01

🚀 Returns & Growth

CAGR % +47.44%-74.42%

Annualized Return % +47.44%-74.42%

Total Return % +44.03%-72.13%

⚠️ Risk & Volatility

Daily Volatility % 4.14%7.73%

Annualized Volatility % 79.11%147.65%

Max Drawdown % -36.87%-84.00%

Sharpe Ratio 0.047-0.016

Sortino Ratio 0.043-0.023

Calmar Ratio 1.287-0.886

Ulcer Index 17.2061.08

📅 Daily Performance

Win Rate % 54.5%46.8%

Positive Days 187159

Negative Days 156181

Best Day % +17.79%+89.54%

Worst Day % -22.33%-17.95%

Avg Gain (Up Days) % +2.84%+4.49%

Avg Loss (Down Days) % -2.97%-4.18%

Profit Factor 1.140.94

🔥 Streaks & Patterns

Longest Win Streak days 85

Longest Loss Streak days 88

💹 Trading Metrics

Omega Ratio 1.1440.944

Expectancy % +0.19%-0.13%

Kelly Criterion % 2.31%0.00%

📅 Weekly Performance

Best Week % +30.52%+80.85%

Worst Week % -19.91%-24.73%

Weekly Win Rate % 47.2%42.3%

📆 Monthly Performance

Best Month % +35.96%+119.84%

Worst Month % -17.57%-47.17%

Monthly Win Rate % 53.8%30.8%

🔧 Technical Indicators

RSI (14-period) 71.3122.14

Price vs 50-Day MA % +3.73%-31.80%

Price vs 200-Day MA % +0.58%-38.34%

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 MDT (MDT):	-0.452 (Moderate negative)

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
MDT: Coinbase