ATOM ATOM / ALGO Crypto vs MDT MDT / ALGO Crypto

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

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Asset ATOM / ALGOMDT / ALGO
📈 Performance Metrics
Start Price 29.950.23
End Price 17.760.09
Price Change % -40.70%-59.98%
Period High 30.830.24
Period Low 14.120.05
Price Range % 118.3%360.0%
🏆 All-Time Records
All-Time High 30.830.24
Days Since ATH 337 days339 days
Distance From ATH % -42.4%-61.4%
All-Time Low 14.120.05
Distance From ATL % +25.8%+77.8%
New ATHs Hit 2 times1 times
📌 Easy-to-Understand Stats
Avg Daily Change % 2.38%4.14%
Biggest Jump (1 Day) % +2.80+0.06
Biggest Drop (1 Day) % -5.73-0.05
Days Above Avg % 42.2%50.4%
Extreme Moves days 20 (5.8%)9 (2.6%)
Stability Score % 82.9%0.0%
Trend Strength % 47.8%53.8%
Recent Momentum (10-day) % +0.76%-8.26%
📊 Statistical Measures
Average Price 19.960.12
Median Price 19.350.12
Price Std Deviation 3.070.03
🚀 Returns & Growth
CAGR % -42.65%-62.37%
Annualized Return % -42.65%-62.37%
Total Return % -40.70%-59.98%
⚠️ Risk & Volatility
Daily Volatility % 3.41%7.95%
Annualized Volatility % 65.07%151.96%
Max Drawdown % -54.20%-78.26%
Sharpe Ratio -0.027-0.001
Sortino Ratio -0.024-0.001
Calmar Ratio -0.787-0.797
Ulcer Index 36.6450.89
📅 Daily Performance
Win Rate % 52.2%46.2%
Positive Days 179158
Negative Days 164184
Best Day % +10.00%+93.98%
Worst Day % -22.42%-27.42%
Avg Gain (Up Days) % +2.13%+4.51%
Avg Loss (Down Days) % -2.52%-3.88%
Profit Factor 0.921.00
🔥 Streaks & Patterns
Longest Win Streak days 66
Longest Loss Streak days 812
💹 Trading Metrics
Omega Ratio 0.9240.997
Expectancy % -0.09%-0.01%
Kelly Criterion % 0.00%0.00%
📅 Weekly Performance
Best Week % +27.37%+88.34%
Worst Week % -39.96%-40.93%
Weekly Win Rate % 67.3%40.4%
📆 Monthly Performance
Best Month % +36.66%+54.40%
Worst Month % -35.47%-44.28%
Monthly Win Rate % 53.8%30.8%
🔧 Technical Indicators
RSI (14-period) 79.0730.53
Price vs 50-Day MA % -3.44%-7.56%
Price vs 200-Day MA % -10.60%-12.98%
💰 Volume Analysis
Avg Volume 574,37779,584,460
Total Volume 197,585,75227,297,469,871

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): 0.352 (Moderate 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
MDT: Coinbase
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