ATOM ATOM / ACM 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.

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Asset ATOM / ACMTREE / USD
📈 Performance Metrics
Start Price 4.640.68
End Price 4.020.12
Price Change % -13.37%-82.50%
Period High 6.160.68
Period Low 3.690.12
Price Range % 66.9%471.5%
🏆 All-Time Records
All-Time High 6.160.68
Days Since ATH 123 days114 days
Distance From ATH % -34.8%-82.5%
All-Time Low 3.690.12
Distance From ATL % +8.8%+0.0%
New ATHs Hit 17 times0 times
📌 Easy-to-Understand Stats
Avg Daily Change % 2.71%5.58%
Biggest Jump (1 Day) % +0.58+0.08
Biggest Drop (1 Day) % -1.22-0.15
Days Above Avg % 48.3%52.2%
Extreme Moves days 21 (6.1%)6 (5.3%)
Stability Score % 19.2%0.0%
Trend Strength % 46.4%55.3%
Recent Momentum (10-day) % -9.36%-9.42%
📊 Statistical Measures
Average Price 4.840.27
Median Price 4.820.29
Price Std Deviation 0.490.12
🚀 Returns & Growth
CAGR % -14.16%-99.62%
Annualized Return % -14.16%-99.62%
Total Return % -13.37%-82.50%
⚠️ Risk & Volatility
Daily Volatility % 3.91%7.05%
Annualized Volatility % 74.70%134.75%
Max Drawdown % -37.48%-82.50%
Sharpe Ratio 0.010-0.178
Sortino Ratio 0.008-0.159
Calmar Ratio -0.378-1.208
Ulcer Index 17.6562.73
📅 Daily Performance
Win Rate % 53.6%44.2%
Positive Days 18450
Negative Days 15963
Best Day % +11.45%+27.55%
Worst Day % -22.33%-34.10%
Avg Gain (Up Days) % +2.56%+4.22%
Avg Loss (Down Days) % -2.88%-5.62%
Profit Factor 1.030.60
🔥 Streaks & Patterns
Longest Win Streak days 83
Longest Loss Streak days 85
💹 Trading Metrics
Omega Ratio 1.0280.596
Expectancy % +0.04%-1.27%
Kelly Criterion % 0.51%0.00%
📅 Weekly Performance
Best Week % +25.52%+15.86%
Worst Week % -19.91%-32.28%
Weekly Win Rate % 46.2%33.3%
📆 Monthly Performance
Best Month % +16.25%+-0.50%
Worst Month % -15.33%-32.42%
Monthly Win Rate % 38.5%0.0%
🔧 Technical Indicators
RSI (14-period) 34.7733.93
Price vs 50-Day MA % -12.87%-25.64%
Price vs 200-Day MA % -18.38%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): 0.104 (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
TREE: Kraken
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