ATOM ATOM / BBSOL 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 / BBSOLTREE / USD
📈 Performance Metrics
Start Price 0.020.68
End Price 0.020.26
Price Change % -31.13%-62.24%
Period High 0.040.68
Period Low 0.020.25
Price Range % 158.2%169.9%
🏆 All-Time Records
All-Time High 0.040.68
Days Since ATH 307 days72 days
Distance From ATH % -61.1%-62.2%
All-Time Low 0.020.25
Distance From ATL % +0.3%+1.9%
New ATHs Hit 13 times0 times
📌 Easy-to-Understand Stats
Avg Daily Change % 2.73%5.69%
Biggest Jump (1 Day) % +0.00+0.08
Biggest Drop (1 Day) % -0.01-0.15
Days Above Avg % 39.8%37.0%
Extreme Moves days 16 (4.7%)5 (6.9%)
Stability Score % 0.0%0.0%
Trend Strength % 50.4%55.6%
Recent Momentum (10-day) % -5.68%-9.26%
📊 Statistical Measures
Average Price 0.030.34
Median Price 0.030.32
Price Std Deviation 0.010.08
🚀 Returns & Growth
CAGR % -32.91%-99.28%
Annualized Return % -32.91%-99.28%
Total Return % -31.13%-62.24%
⚠️ Risk & Volatility
Daily Volatility % 3.87%7.17%
Annualized Volatility % 73.87%137.07%
Max Drawdown % -61.27%-62.95%
Sharpe Ratio -0.009-0.151
Sortino Ratio -0.009-0.147
Calmar Ratio -0.537-1.577
Ulcer Index 37.7750.77
📅 Daily Performance
Win Rate % 49.6%44.4%
Positive Days 16932
Negative Days 17240
Best Day % +18.18%+27.55%
Worst Day % -21.69%-21.58%
Avg Gain (Up Days) % +2.59%+4.72%
Avg Loss (Down Days) % -2.62%-5.73%
Profit Factor 0.970.66
🔥 Streaks & Patterns
Longest Win Streak days 83
Longest Loss Streak days 74
💹 Trading Metrics
Omega Ratio 0.9740.659
Expectancy % -0.03%-1.09%
Kelly Criterion % 0.00%0.00%
📅 Weekly Performance
Best Week % +28.67%+15.86%
Worst Week % -32.25%-32.28%
Weekly Win Rate % 43.1%36.4%
📆 Monthly Performance
Best Month % +45.49%+-3.99%
Worst Month % -20.85%-32.42%
Monthly Win Rate % 25.0%0.0%
🔧 Technical Indicators
RSI (14-period) 18.8851.74
Price vs 50-Day MA % -11.30%-15.90%
Price vs 200-Day MA % -33.20%N/A
💰 Volume Analysis
Avg Volume 709134,281
Total Volume 242,4399,802,505

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): 0.743 (Strong 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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