ATOM ATOM / ALGO Crypto vs MDAO MDAO / USD Crypto

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Detailed statistical analysis including performance metrics, risk indicators, technical analysis, and advanced ratios.

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Asset ATOM / ALGOMDAO / USD
📈 Performance Metrics
Start Price 34.000.07
End Price 17.090.01
Price Change % -49.74%-79.41%
Period High 34.000.08
Period Low 14.120.01
Price Range % 140.8%849.4%
🏆 All-Time Records
All-Time High 34.000.08
Days Since ATH 343 days324 days
Distance From ATH % -49.7%-82.2%
All-Time Low 14.120.01
Distance From ATL % +21.0%+68.9%
New ATHs Hit 0 times3 times
📌 Easy-to-Understand Stats
Avg Daily Change % 2.49%3.20%
Biggest Jump (1 Day) % +2.80+0.01
Biggest Drop (1 Day) % -5.73-0.01
Days Above Avg % 41.9%39.7%
Extreme Moves days 18 (5.2%)10 (2.9%)
Stability Score % 82.3%0.0%
Trend Strength % 48.7%54.1%
Recent Momentum (10-day) % -6.01%-45.84%
📊 Statistical Measures
Average Price 20.110.04
Median Price 19.420.03
Price Std Deviation 3.290.01
🚀 Returns & Growth
CAGR % -51.90%-81.31%
Annualized Return % -51.90%-81.31%
Total Return % -49.74%-79.41%
⚠️ Risk & Volatility
Daily Volatility % 3.56%8.12%
Annualized Volatility % 68.07%155.21%
Max Drawdown % -58.47%-89.47%
Sharpe Ratio -0.038-0.021
Sortino Ratio -0.033-0.028
Calmar Ratio -0.888-0.909
Ulcer Index 41.9855.43
📅 Daily Performance
Win Rate % 51.3%44.0%
Positive Days 176146
Negative Days 167186
Best Day % +10.00%+96.42%
Worst Day % -22.42%-45.99%
Avg Gain (Up Days) % +2.20%+3.97%
Avg Loss (Down Days) % -2.60%-3.43%
Profit Factor 0.890.91
🔥 Streaks & Patterns
Longest Win Streak days 65
Longest Loss Streak days 89
💹 Trading Metrics
Omega Ratio 0.8940.908
Expectancy % -0.13%-0.18%
Kelly Criterion % 0.00%0.00%
📅 Weekly Performance
Best Week % +27.37%+39.72%
Worst Week % -39.96%-26.07%
Weekly Win Rate % 65.4%30.8%
📆 Monthly Performance
Best Month % +36.66%+52.04%
Worst Month % -43.16%-56.16%
Monthly Win Rate % 53.8%23.1%
🔧 Technical Indicators
RSI (14-period) 38.8156.75
Price vs 50-Day MA % -7.77%-57.32%
Price vs 200-Day MA % -14.66%-52.38%
💰 Volume Analysis
Avg Volume 581,6981,556,372
Total Volume 200,104,210536,948,394

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): -0.032 (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