ATOM ATOM / DBR Crypto vs TOKEN TOKEN / 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 / DBRTOKEN / USD

📈 Performance Metrics

Start Price 334.290.05

End Price 126.290.00

Price Change % -62.22%-90.79%

Period High 356.320.05

Period Low 84.720.00

Price Range % 320.6%1,047.0%

🏆 All-Time Records

All-Time High 356.320.05

Days Since ATH 335 days290 days

Distance From ATH % -64.6%-90.9%

All-Time Low 84.720.00

Distance From ATL % +49.1%+4.7%

New ATHs Hit 1 times1 times

📌 Easy-to-Understand Stats

Avg Daily Change % 4.21%5.56%

Biggest Jump (1 Day) % +40.75+0.01

Biggest Drop (1 Day) % -64.43-0.01

Days Above Avg % 34.0%34.6%

Extreme Moves days 17 (5.0%)11 (3.8%)

Stability Score % 97.0%0.0%

Trend Strength % 50.4%56.4%

Recent Momentum (10-day) % +9.15%-24.74%

📊 Statistical Measures

Average Price 209.800.02

Median Price 197.080.02

Price Std Deviation 59.450.01

🚀 Returns & Growth

CAGR % -64.51%-94.98%

Annualized Return % -64.51%-94.98%

Total Return % -62.22%-90.79%

⚠️ Risk & Volatility

Daily Volatility % 6.37%7.87%

Annualized Volatility % 121.68%150.42%

Max Drawdown % -76.22%-91.28%

Sharpe Ratio -0.012-0.065

Sortino Ratio -0.011-0.072

Calmar Ratio -0.846-1.040

Ulcer Index 44.3567.93

📅 Daily Performance

Win Rate % 49.6%43.3%

Positive Days 170125

Negative Days 173164

Best Day % +23.63%+64.09%

Worst Day % -29.37%-41.24%

Avg Gain (Up Days) % +4.35%+5.63%

Avg Loss (Down Days) % -4.43%-5.20%

Profit Factor 0.970.82

🔥 Streaks & Patterns

Longest Win Streak days 64

Longest Loss Streak days 77

💹 Trading Metrics

Omega Ratio 0.9660.825

Expectancy % -0.07%-0.52%

Kelly Criterion % 0.00%0.00%

📅 Weekly Performance

Best Week % +58.93%+26.60%

Worst Week % -45.22%-27.13%

Weekly Win Rate % 43.4%34.1%

📆 Monthly Performance

Best Month % +72.55%+36.42%

Worst Month % -48.90%-38.12%

Monthly Win Rate % 53.8%18.2%

🔧 Technical Indicators

RSI (14-period) 49.3312.43

Price vs 50-Day MA % -10.13%-51.34%

Price vs 200-Day MA % -40.65%-68.24%

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 TOKEN (TOKEN):	0.281 (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
TOKEN: Kraken