ATOM ATOM / FTT Crypto vs A A / USD 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 / FTTA / USDTREE / USD
📈 Performance Metrics
Start Price 3.580.600.68
End Price 4.130.210.15
Price Change % +15.32%-65.69%-78.16%
Period High 5.830.600.68
Period Low 1.670.210.14
Price Range % 249.1%192.3%398.7%
🏆 All-Time Records
All-Time High 5.830.600.68
Days Since ATH 55 days105 days99 days
Distance From ATH % -29.1%-65.7%-78.2%
All-Time Low 1.670.210.14
Distance From ATL % +147.5%+0.3%+8.9%
New ATHs Hit 20 times0 times0 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.27%2.71%5.70%
Biggest Jump (1 Day) % +0.67+0.05+0.08
Biggest Drop (1 Day) % -1.32-0.13-0.15
Days Above Avg % 57.0%59.4%55.0%
Extreme Moves days 18 (5.2%)2 (1.9%)5 (5.1%)
Stability Score % 0.0%0.0%0.0%
Trend Strength % 57.4%56.2%54.5%
Recent Momentum (10-day) % +5.21%-19.12%-4.87%
📊 Statistical Measures
Average Price 4.010.420.29
Median Price 4.140.470.31
Price Std Deviation 1.050.110.11
🚀 Returns & Growth
CAGR % +16.38%-97.57%-99.63%
Annualized Return % +16.38%-97.57%-99.63%
Total Return % +15.32%-65.69%-78.16%
⚠️ Risk & Volatility
Daily Volatility % 5.24%4.60%7.40%
Annualized Volatility % 100.17%87.81%141.45%
Max Drawdown % -55.91%-65.79%-79.95%
Sharpe Ratio 0.035-0.195-0.167
Sortino Ratio 0.030-0.166-0.149
Calmar Ratio 0.293-1.483-1.246
Ulcer Index 22.7234.9559.43
📅 Daily Performance
Win Rate % 57.6%42.7%44.9%
Positive Days 1974444
Negative Days 1455954
Best Day % +20.35%+18.46%+27.55%
Worst Day % -26.54%-32.22%-34.10%
Avg Gain (Up Days) % +3.24%+2.27%+4.42%
Avg Loss (Down Days) % -3.96%-3.29%-5.87%
Profit Factor 1.110.510.61
🔥 Streaks & Patterns
Longest Win Streak days 843
Longest Loss Streak days 964
💹 Trading Metrics
Omega Ratio 1.1110.5150.614
Expectancy % +0.19%-0.91%-1.25%
Kelly Criterion % 1.45%0.00%0.00%
📅 Weekly Performance
Best Week % +34.13%+15.72%+15.86%
Worst Week % -29.54%-18.58%-32.28%
Weekly Win Rate % 59.6%35.3%37.5%
📆 Monthly Performance
Best Month % +62.97%+-2.27%+-3.99%
Worst Month % -52.60%-24.30%-32.42%
Monthly Win Rate % 61.5%0.0%0.0%
🔧 Technical Indicators
RSI (14-period) 63.8111.7654.55
Price vs 50-Day MA % -1.92%-37.27%-28.99%
Price vs 200-Day MA % -11.43%N/AN/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 A (A): 0.736 (Strong positive)
ATOM (ATOM) vs TREE (TREE): 0.611 (Moderate positive)
A (A) vs TREE (TREE): 0.901 (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
A: Kraken
TREE: Kraken
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