ATOM ATOM / ALGO Crypto vs TREE TREE / 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 / ALGOTREE / ALGO
📈 Performance Metrics
Start Price 21.062.62
End Price 17.940.96
Price Change % -14.83%-63.16%
Period High 27.392.62
Period Low 14.120.86
Price Range % 94.0%203.5%
🏆 All-Time Records
All-Time High 27.392.62
Days Since ATH 230 days116 days
Distance From ATH % -34.5%-63.2%
All-Time Low 14.120.86
Distance From ATL % +27.0%+11.8%
New ATHs Hit 8 times0 times
📌 Easy-to-Understand Stats
Avg Daily Change % 2.08%3.91%
Biggest Jump (1 Day) % +1.75+0.31
Biggest Drop (1 Day) % -3.20-0.51
Days Above Avg % 41.4%51.3%
Extreme Moves days 21 (6.1%)5 (4.3%)
Stability Score % 85.1%0.0%
Trend Strength % 46.8%55.2%
Recent Momentum (10-day) % -0.50%-3.59%
📊 Statistical Measures
Average Price 19.471.25
Median Price 18.981.25
Price Std Deviation 2.670.32
🚀 Returns & Growth
CAGR % -15.75%-95.68%
Annualized Return % -15.75%-95.68%
Total Return % -14.83%-63.16%
⚠️ Risk & Volatility
Daily Volatility % 2.90%5.28%
Annualized Volatility % 55.45%100.86%
Max Drawdown % -44.21%-67.05%
Sharpe Ratio -0.001-0.136
Sortino Ratio -0.001-0.137
Calmar Ratio -0.356-1.427
Ulcer Index 26.1953.80
📅 Daily Performance
Win Rate % 53.2%44.8%
Positive Days 18252
Negative Days 16064
Best Day % +8.10%+24.70%
Worst Day % -15.27%-19.47%
Avg Gain (Up Days) % +1.94%+3.17%
Avg Loss (Down Days) % -2.22%-3.88%
Profit Factor 1.000.66
🔥 Streaks & Patterns
Longest Win Streak days 64
Longest Loss Streak days 85
💹 Trading Metrics
Omega Ratio 0.9960.664
Expectancy % 0.00%-0.72%
Kelly Criterion % 0.00%0.00%
📅 Weekly Performance
Best Week % +27.37%+23.11%
Worst Week % -22.93%-27.70%
Weekly Win Rate % 61.5%38.9%
📆 Monthly Performance
Best Month % +36.66%+4.96%
Worst Month % -24.82%-30.99%
Monthly Win Rate % 53.8%33.3%
🔧 Technical Indicators
RSI (14-period) 59.6248.74
Price vs 50-Day MA % +3.57%+0.04%
Price vs 200-Day MA % -7.49%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): 0.336 (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
TREE: Kraken
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